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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
+5.46%
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
$6.86B
AUM Growth
-$23.1M
Cap. Flow
-$264M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.07%
Holding
604
New
56
Increased
203
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$25.7M
2
KVUE icon
Kenvue
KVUE
+$24.3M
3
GPC icon
Genuine Parts
GPC
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AMZN icon
Amazon
AMZN
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 12.15%
3 Financials 11.32%
4 Healthcare 11.17%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
576
CALL
BridgeBio Pharma
BBIO
$14.6B
$76.5K ﹤0.01%
+1,000
New +$65.6K
ONCY
577
Oncolytics Biotech
ONCY
$103M
$62.9K ﹤0.01%
+72,000
New +$77.8K
UFI icon
578
UNIFI
UFI
$126M
$40.8K ﹤0.01%
11,666
– –
ZVIA icon
579
Zevia
ZVIA
$96.7M
$37.6K ﹤0.01%
16,228
– –
BBDO icon
580
Banco Bradesco
BBDO
$32.9B
$37.4K ﹤0.01%
+13,021
New +$38.8K
AI icon
581
C3.ai
AI
$1.68B
– –
-10,225
Closed -$177K
APP icon
582
Applovin
APP
$104B
– –
-640
Closed -$460K
ARIS
583
DELISTED
Aris Water Solutions
ARIS
– –
-207,525
Closed -$5.12M
AZO icon
584
AutoZone
AZO
$48.2B
– –
-1,623
Closed -$6.96M
BLK icon
585
Blackrock
BLK
$170B
– –
-226
Closed -$263K
DD icon
586
DuPont de Nemours
DD
$17.7B
– –
-2,439
Closed -$238K
FAS icon
587
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
– –
-2,025
Closed -$360K
GDRX icon
588
GoodRx Holdings
GDRX
$1.2B
– –
-75,000
Closed -$317K
HPE icon
589
Hewlett Packard
HPE
$74.4B
– –
-12,875
Closed -$316K
IGV icon
590
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-1,810
Closed -$208K
LXP icon
591
LXP Industrial Trust
LXP
$3.58B
– –
-3,136
Closed -$140K
MOS icon
592
The Mosaic Company
MOS
$8.43B
– –
-6,500
Closed -$225K
NRG icon
593
NRG Energy
NRG
$25.1B
– –
-2,300
Closed -$372K
NTGR icon
594
NETGEAR
NTGR
$574M
– –
-7,600
Closed -$246K
PAYC icon
595
Paycom
PAYC
$9.88B
– –
-1,350
Closed -$281K
RKT icon
596
Rocket Companies
RKT
$39.1B
– –
-13,500
Closed -$262K
SBAC icon
597
SBA Communications
SBAC
$20B
– –
-1,150
Closed -$222K
SCS
598
DELISTED
Steelcase
SCS
– –
-35,000
Closed -$602K
SPY icon
599
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$9.99M
SXC icon
600
SunCoke Energy
SXC
$868M
– –
-10,307
Closed -$84.1K
21 22 23
24
25

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HPC
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CIA
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CCWA
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Tocqueville Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tocqueville Asset Management held 604 positions worth $6.86B, down 0.34% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $264M in Q4 2025, closing 24 positions and reducing 221 holdings. Its most notable exit was AutoZone, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $7.3M.

  • Tocqueville Asset Management's largest Q4 2025 buy was Baxter International: 382,180 shares worth $7.3M.
  • Tocqueville Asset Management added most to International Flavors & Fragrances in Q4 2025, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.8M.
  • Tocqueville Asset Management fully exited AutoZone in Q4 2025, selling an estimated $6.96M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $6.86B portfolio in Q4 2025.
  • Tocqueville Asset Management opened 56 new positions and closed 24 in Q4 2025.
  • Tocqueville Asset Management's portfolio value fell 0.34% quarter-over-quarter to $6.86B.

Based on Tocqueville Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.