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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.1M 0.22%
180,794
+4,277
+2% +$348K
XOM icon
127
ExxonMobil
XOM
$661B
$15.1M 0.22%
125,591
+705
+0.6% +$81.8K
ROST icon
128
Ross Stores
ROST
$73.3B
$15M 0.22%
83,515
-6,837
-8% -$1.14M
SII
129
Sprott
SII
$3.3B
$14.8M 0.22%
151,353
-5,104
-3% -$453K
CRM icon
130
Salesforce
CRM
$205B
$14M 0.2%
52,736
-31,992
-38% -$7.95M
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$13.4M 0.2%
149,386
+1,013
+0.7% +$88K
ST icon
132
Sensata Technologies
ST
$6.2B
$13.3M 0.19%
400,459
+90,451
+29% +$2.89M
FNV icon
133
Franco-Nevada
FNV
$51B
$13.1M 0.19%
63,220
-2,000
-3% -$406K
BDX icon
134
Becton Dickinson
BDX
$48.8B
$13M 0.19%
67,074
-14,670
-18% -$2.79M
PFE icon
135
Pfizer
PFE
$158B
$12.9M 0.19%
518,460
-53,867
-9% -$1.36M
BAM icon
136
Brookfield Asset Management
BAM
$78.1B
$12.8M 0.19%
243,611
-5,503
-2% -$296K
XPO icon
137
XPO
XPO
$22.3B
$12.7M 0.18%
93,107
– –
B
138
Barrick Mining
B
$72.6B
$12.5M 0.18%
288,165
-116,630
-29% -$4.38M
AFL icon
139
Aflac
AFL
$57.7B
$12.4M 0.18%
112,468
+9
+0% +$991
PLTR icon
140
Palantir
PLTR
$409B
$12.4M 0.18%
69,570
-4,730
-6% -$856K
MLM icon
141
Martin Marietta Materials
MLM
$36.4B
$12.1M 0.18%
19,495
-8,118
-29% -$5.05M
DHR icon
142
Danaher
DHR
$144B
$12.1M 0.18%
52,916
+8,235
+18% +$1.81M
V icon
143
Visa
V
$688B
$12M 0.18%
34,262
-50,880
-60% -$17.3M
WFC icon
144
Wells Fargo
WFC
$266B
$11.9M 0.17%
127,671
-9,233
-7% -$802K
SHEL icon
145
Shell
SHEL
$273B
$11.9M 0.17%
161,920
+7,471
+5% +$550K
NVT icon
146
nVent Electric
NVT
$26.3B
$11.6M 0.17%
113,525
-9,140
-7% -$949K
OXY icon
147
Occidental Petroleum
OXY
$60.6B
$11.5M 0.17%
280,637
-227,063
-45% -$9.48M
INTC icon
148
Intel
INTC
$552B
$10.9M 0.16%
295,806
-136,507
-32% -$5.15M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.9M 0.16%
70,097
+2,565
+4% +$384K
SYY icon
150
Sysco
SYY
$38.3B
$10.6M 0.15%
143,842
-11,025
-7% -$839K
4 5
6
7 8

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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.