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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
CF icon
526
CF Industries
CF
$20.3B
$224K ﹤0.01%
2,498
+275
+12% +$24.5K
SBAC icon
527
SBA Communications
SBAC
$20B
$222K ﹤0.01%
1,150
-400
-26% -$86.6K
THC icon
528
Tenet Healthcare
THC
$20.9B
$221K ﹤0.01%
1,090
-760
-41% -$135K
APA icon
529
APA Corp
APA
$15.3B
$220K ﹤0.01%
+9,059
New +$191K
CGTX icon
530
Cognition Therapeutics
CGTX
$96M
$219K ﹤0.01%
162,500
+134,000
+470% +$183K
MCO icon
531
Moody's
MCO
$83.3B
$217K ﹤0.01%
455
+5
+1% +$2.52K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$12.9B
$215K ﹤0.01%
6,785
+200
+3% +$6.29K
BBY icon
533
Best Buy
BBY
$18.8B
$213K ﹤0.01%
+2,812
New +$202K
IDA icon
534
Idacorp
IDA
$7.98B
$211K ﹤0.01%
+1,600
New +$198K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$208K ﹤0.01%
1,810
-110
-6% -$12.2K
AMX icon
536
America Movil
AMX
$68.9B
$206K ﹤0.01%
+9,800
New +$187K
STE icon
537
Steris
STE
$21.3B
$205K ﹤0.01%
+830
New +$199K
MAMA icon
538
Mama's Creations
MAMA
$731M
$186K ﹤0.01%
17,725
– –
AI icon
539
C3.ai
AI
$1.68B
$177K ﹤0.01%
10,225
-2,350
-19% -$49.1K
LXP icon
540
LXP Industrial Trust
LXP
$3.58B
$140K ﹤0.01%
3,136
– –
AAPL icon
541
PUT
Apple
AAPL
$4.61T
$127K ﹤0.01%
500
– –
MA icon
542
PUT
Mastercard
MA
$500B
$114K ﹤0.01%
200
– –
BCYC
543
Bicycle Therapeutics
BCYC
$293M
$95.2K ﹤0.01%
12,300
-10,600
-46% -$80K
CCC
544
CCC Intelligent Solutions
CCC
$4.17B
$91.1K ﹤0.01%
10,000
– –
IMMX icon
545
Immix Biopharma
IMMX
$943M
$84.1K ﹤0.01%
40,250
+10,950
+37% +$26.3K
SXC icon
546
SunCoke Energy
SXC
$868M
$84.1K ﹤0.01%
10,307
-77
-0.7% -$613
UFI icon
547
UNIFI
UFI
$126M
$55.5K ﹤0.01%
11,666
– –
ZVIA icon
548
Zevia
ZVIA
$96.7M
$44.1K ﹤0.01%
+16,228
New +$46.7K
AHCO icon
549
AdaptHealth
AHCO
$826M
– –
-183,000
Closed -$1.73M
ANSS
550
DELISTED
Ansys
ANSS
– –
-709
Closed -$249K
19 20 21
22
23

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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.