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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
+3.42%
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
$6.38B
AUM Growth
+$9.71M
Cap. Flow
-$15.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.03%
Holding
568
New
40
Increased
174
Reduced
209
Closed
30

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.9M
2
EXE
Expand Energy Corp
EXE
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$15.1M
4
RVTY icon
Revvity
RVTY
+$13.2M
5
GS icon
Goldman Sachs
GS
+$8.99M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.7M
2
SWN
Southwestern Energy Company
SWN
+$18.8M
3
SCHW
Charles Schwab
SCHW
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 12.49%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.2M 0.05%
351,960
+7,260
+2% +$73.5K
BN icon
227
Brookfield
BN
$92.5B
$3.19M 0.05%
83,163
+5,830
+8% +$220K
SW
228
Smurfit Westrock
SW
$25.5B
$3.18M 0.05%
59,003
+3,970
+7% +$202K
TXN icon
229
Texas Instruments
TXN
$243B
$3.15M 0.05%
16,790
-150
-0.9% -$30K
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.05B
$3.13M 0.05%
+24,055
New +$3.48M
CODA icon
231
Coda Octopus Group
CODA
$118M
$3.12M 0.05%
398,046
-44,918
-10% -$382K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.2B
$3.08M 0.05%
9,555
+120
+1% +$38.9K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$910M
$3.06M 0.05%
+166,927
New +$3.21M
PSX icon
234
Phillips 66
PSX
$95.7B
$3.03M 0.05%
26,617
-111
-0.4% -$14.1K
WTW icon
235
Willis Towers Watson
WTW
$31.5B
$3.03M 0.05%
9,673
– –
MSCI icon
236
MSCI
MSCI
$41.4B
$3.02M 0.05%
5,041
+365
+8% +$219K
BP icon
237
BP
BP
$109B
$2.98M 0.05%
100,818
-29,140
-22% -$875K
BIZD icon
238
VanEck BDC Income ETF
BIZD
$1.71B
$2.98M 0.05%
179,163
-4,476
-2% -$73.8K
VRSK icon
239
Verisk Analytics
VRSK
$24.9B
$2.97M 0.05%
10,791
+434
+4% +$121K
FFIV icon
240
F5
FFIV
$23.2B
$2.94M 0.05%
11,686
+325
+3% +$77.7K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$193B
$2.87M 0.05%
16,936
+169
+1% +$29.7K
T icon
242
AT&T
T
$174B
$2.86M 0.04%
125,804
-5,010
-4% -$113K
MITK icon
243
Mitek Systems
MITK
$867M
$2.85M 0.04%
256,300
+80,000
+45% +$747K
TSN icon
244
Tyson Foods
TSN
$19.5B
$2.85M 0.04%
49,630
+3,900
+9% +$236K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.7B
$2.78M 0.04%
41,497
-3,668
-8% -$253K
RELY icon
246
Remitly
RELY
$5.5B
$2.71M 0.04%
120,000
– –
RPM icon
247
RPM International
RPM
$13.5B
$2.7M 0.04%
21,915
+1,500
+7% +$198K
HAL icon
248
Halliburton
HAL
$29.6B
$2.67M 0.04%
98,330
+2,830
+3% +$82.7K
LAMR icon
249
Lamar Advertising Co
LAMR
$15.3B
$2.66M 0.04%
21,873
+6,252
+40% +$817K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.61M 0.04%
13,342
-38
-0.3% -$7.59K
8 9
10
11 12

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Tocqueville Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tocqueville Asset Management held 568 positions worth $6.38B, up 0.15% from $6.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q4 2024 filing shows 40 new, 174 increased, 209 reduced and 30 closed positions. Its largest new stake was Expand Energy Corp: 230,805 shares worth $23M. The largest sale was Biogen, an estimated $37.7M.

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

  • Tocqueville Asset Management's largest Q4 2024 buy was Expand Energy Corp: 230,805 shares worth $23M.
  • Tocqueville Asset Management added most to FedEx in Q4 2024, an estimated $22.9M increase.
  • Tocqueville Asset Management's biggest Q4 2024 reduction was Biogen, cutting an estimated $37.7M.
  • Tocqueville Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $18.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.38B portfolio in Q4 2024.
  • Tocqueville Asset Management opened 40 new positions and closed 30 in Q4 2024.
  • Tocqueville Asset Management's portfolio value rose 0.15% quarter-over-quarter to $6.38B.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.