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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.88B
AUM Growth
+$310M
Cap. Flow
-$211M
Cap. Flow %
-3.07%
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
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$4.62M 0.07%
37,143
+4,989
+16% +$645K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.59M 0.07%
26,293
+143
+0.5% +$24.3K
WNS
228
DELISTED
WNS Holdings
WNS
$4.58M 0.07%
60,000
– –
DOC icon
229
Healthpeak Properties
DOC
$15.1B
$4.55M 0.07%
237,470
-5,702
-2% -$102K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.51M 0.07%
25,482
-130
-0.5% -$21.9K
SVAL icon
231
iShares US Small Cap Value Factor ETF
SVAL
$201M
$4.5M 0.07%
134,140
+124,140
+1,241% +$4.08M
AMCR icon
232
Amcor
AMCR
$20.8B
$4.41M 0.06%
107,781
-531
-0.5% -$23.8K
VTRS icon
233
Viatris
VTRS
$20.4B
$4.4M 0.06%
444,515
-10,861
-2% -$106K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$4.37M 0.06%
11,960
+1,850
+18% +$652K
DY icon
235
Dycom Industries
DY
$12B
$4.24M 0.06%
14,520
– –
UPS icon
236
United Parcel Service
UPS
$88.6B
$4.14M 0.06%
49,589
+879
+2% +$79.6K
IWM icon
237
iShares Russell 2000 ETF
IWM
$79.8B
$4.1M 0.06%
16,945
+640
+4% +$147K
SIBN icon
238
SI-BONE Inc
SIBN
$788M
$4.03M 0.06%
274,000
+15,000
+6% +$245K
MSCI icon
239
MSCI
MSCI
$41.6B
$3.94M 0.06%
6,946
+1,865
+37% +$1.05M
KVUE icon
240
Kenvue
KVUE
$36.9B
$3.91M 0.06%
+241,138
New +$4.92M
BN icon
241
Brookfield
BN
$104B
$3.84M 0.06%
84,063
+225
+0.3% +$9.97K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$3.83M 0.06%
61,374
-710
-1% -$45.8K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.8M 0.06%
18,223
+215
+1% +$44K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.01B
$3.71M 0.05%
51,491
+183
+0.4% +$13.1K
TFC icon
245
Truist Financial
TFC
$63.3B
$3.7M 0.05%
80,934
-253
-0.3% -$11.4K
FFIV icon
246
F5
FFIV
$22.9B
$3.69M 0.05%
11,422
+6
+0.1% +$1.88K
TTE icon
247
TotalEnergies
TTE
$195B
$3.53M 0.05%
59,190
-425
-0.7% -$26.2K
STAG icon
248
STAG Industrial
STAG
$7.38B
$3.51M 0.05%
99,458
-1,930
-2% -$68.8K
JEF icon
249
Jefferies Financial Group
JEF
$12.6B
$3.47M 0.05%
53,019
-15,865
-23% -$968K
SDGR icon
250
Schrodinger
SDGR
$1.13B
$3.46M 0.05%
172,250
-219,630
-56% -$4.41M
8 9
10
11 12

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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 withdrew a net $211M in Q3 2025, closing 19 positions and reducing 249 holdings. Its most notable exit was Sun Communities, an estimated $9.9M position sold in full.

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

Against the trend, Tocqueville Asset Management opened a new position in International Flavors & Fragrances worth $25.2M.

  • 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.