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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
NOW icon
76
ServiceNow
NOW
$139B
$24.2M 0.35%
131,750
-45
-0% -$8.4K
BAC icon
77
Bank of America
BAC
$436B
$24.2M 0.35%
469,851
+3,799
+0.8% +$185K
OXY icon
78
Occidental Petroleum
OXY
$60.6B
$24M 0.35%
507,700
-4,695
-0.9% -$212K
CSCO icon
79
Cisco
CSCO
$430B
$23.9M 0.35%
349,667
-84,264
-19% -$5.74M
TSN icon
80
Tyson Foods
TSN
$18.4B
$23.5M 0.34%
433,552
-27,510
-6% -$1.52M
IBM icon
81
IBM
IBM
$219B
$23.4M 0.34%
82,947
-37,552
-31% -$9.83M
MRVL icon
82
Marvell Technology
MRVL
$203B
$23.2M 0.34%
276,277
-1,999
-0.7% -$147K
CVS icon
83
CVS Health
CVS
$123B
$23.2M 0.34%
307,161
-76,936
-20% -$5.27M
CMG icon
84
Chipotle Mexican Grill
CMG
$46.8B
$22.6M 0.33%
577,487
+109,304
+23% +$4.92M
GPC icon
85
Genuine Parts
GPC
$18.5B
$22.6M 0.33%
163,263
-30,584
-16% -$4.1M
D icon
86
Dominion Energy
D
$58.2B
$22.5M 0.33%
367,501
-88,569
-19% -$5.27M
NTR icon
87
Nutrien
NTR
$38.5B
$22.3M 0.32%
380,462
-18,237
-5% -$1.06M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.8M 0.32%
184,336
-6,222
-3% -$692K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$21.3M 0.31%
392,760
-1,605
-0.4% -$82.7K
MDT icon
90
Medtronic
MDT
$118B
$21.2M 0.31%
222,513
+8,268
+4% +$760K
DGX icon
91
Quest Diagnostics
DGX
$26B
$20.9M 0.3%
109,559
-1,809
-2% -$321K
VMC icon
92
Vulcan Materials
VMC
$33.5B
$20.8M 0.3%
67,683
– –
CRWD icon
93
CrowdStrike
CRWD
$215B
$20.8M 0.3%
169,476
-1,460
-0.9% -$166K
GEHC icon
94
GE HealthCare
GEHC
$30.2B
$20.5M 0.3%
273,540
-2,600
-0.9% -$194K
COR icon
95
Cencora
COR
$62B
$20.4M 0.3%
65,168
-27,669
-30% -$8.14M
VSH icon
96
Vishay Intertechnology
VSH
$4.83B
$20.1M 0.29%
1,313,711
-85,783
-6% -$1.36M
CRM icon
97
Salesforce
CRM
$205B
$20.1M 0.29%
84,728
-2,293
-3% -$578K
LOW icon
98
Lowe's Companies
LOW
$113B
$19.8M 0.29%
78,616
-299
-0.4% -$73.5K
MCD icon
99
McDonald's
MCD
$181B
$19.6M 0.28%
64,376
-3,006
-4% -$915K
PEP icon
100
PepsiCo
PEP
$189B
$19.3M 0.28%
137,669
-471
-0.3% -$67.3K
2 3
4
5 6

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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.