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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$6.88B
AUM Growth
+$310M
Cap. Flow
-$204M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.1M
2
MSI icon
Motorola Solutions
MSI
+$14.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.9M
2
LMT icon
Lockheed Martin
LMT
+$23.4M
3
TPR icon
Tapestry
TPR
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 11.8%
3 Financials 11.62%
4 Consumer Discretionary 10.73%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$527K 0.01%
3,760
– –
NTAP icon
427
NetApp
NTAP
$37.1B
$521K 0.01%
4,400
-291
-6% -$32.5K
TXT icon
428
Textron
TXT
$13.7B
$518K 0.01%
6,130
– –
HAL icon
429
Halliburton
HAL
$30.7B
$513K 0.01%
20,858
-89,859
-81% -$1.99M
HPQ icon
430
HP
HPQ
$28.1B
$508K 0.01%
18,653
-56
-0.3% -$1.49K
ET icon
431
Energy Transfer Partners
ET
$74.1B
$506K 0.01%
29,476
+9,000
+44% +$158K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$13.6B
$502K 0.01%
32,000
– –
TTEK icon
433
Tetra Tech
TTEK
$9.13B
$502K 0.01%
15,025
– –
ECL icon
434
Ecolab
ECL
$78B
$492K 0.01%
1,795
+50
+3% +$13.6K
ARCT icon
435
Arcturus Therapeutics
ARCT
$444M
$488K 0.01%
26,500
-2,200
-8% -$35.3K
MGTX icon
436
MeiraGTx Holdings
MGTX
$1.3B
$487K 0.01%
59,200
+14,700
+33% +$116K
F icon
437
Ford
F
$55.8B
$486K 0.01%
40,673
-20,090
-33% -$231K
TKO icon
438
TKO Group
TKO
$14.3B
$483K 0.01%
2,391
+95
+4% +$17.4K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$240B
$479K 0.01%
8,002
+120
+2% +$6.99K
TTWO icon
440
Take-Two Interactive
TTWO
$39.9B
$478K 0.01%
1,850
– –
FSLR icon
441
First Solar
FSLR
$22.9B
$474K 0.01%
2,150
– –
FBTC icon
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$474K 0.01%
4,750
+520
+12% +$52K
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$472K 0.01%
3,562
+62
+2% +$7.27K
ICFI icon
444
ICF International
ICFI
$1.56B
$464K 0.01%
5,000
– –
TGT icon
445
Target
TGT
$73.9B
$460K 0.01%
5,127
+5
+0.1% +$492
APP icon
446
Applovin
APP
$104B
$460K 0.01%
+640
New +$295K
ISTB icon
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$459K 0.01%
9,400
– –
OTIS icon
448
Otis Worldwide
OTIS
$26.7B
$449K 0.01%
4,907
-16,000
-77% -$1.45M
COIN icon
449
Coinbase
COIN
$47.2B
$445K 0.01%
+1,320
New +$448K
IDCC icon
450
InterDigital
IDCC
$8.8B
$445K 0.01%
1,290
-91
-7% -$24.7K
16 17
18
19 20

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Tocqueville Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tocqueville Asset Management held 567 positions worth $6.88B, up 4.7% from $6.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2025 filing shows 32 new, 143 increased, 249 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 408,984 shares worth $25.2M. The largest sale was Adobe, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Tocqueville Asset Management's largest Q3 2025 buy was International Flavors & Fragrances: 408,984 shares worth $25.2M.
  • Tocqueville Asset Management added most to Alexandria Real Estate Equities in Q3 2025, an estimated $12.4M increase.
  • Tocqueville Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $30.9M.
  • Tocqueville Asset Management fully exited Sun Communities in Q3 2025, selling an estimated $9.9M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.88B portfolio in Q3 2025.
  • Tocqueville Asset Management opened 32 new positions and closed 19 in Q3 2025.
  • Tocqueville Asset Management's portfolio value rose 4.7% quarter-over-quarter to $6.88B.

Based on Tocqueville Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.