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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
+5.46%
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
$6.86B
AUM Growth
-$23.1M
(-0.34%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
604
New
56
Increased
203
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$25.7M |
| 2 |
Kenvue
KVUE
|
+$24.3M |
| 3 |
Genuine Parts
GPC
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$22.2M |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.3B
| $4.08M | 0.06% |
82,955
+2,021
| +2% | +$93.1K |
|
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.07M | 0.06% |
19,228
+1,005
| +6% | +$210K |
|
228
Remitly
RELY
$4.8B
| $4M | 0.06% |
290,000
+160,000
| +123% | +$2.32M |
|
229
TotalEnergies
TTE
$195B
| $4M | 0.06% |
61,068
+1,878
| +3% | +$119K |
|
230
ConocoPhillips
COP
$147B
| $3.95M | 0.06% |
42,234
-46,148
| -52% | -$4.17M |
|
231
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.93M | 0.06% |
18,701
+14,866
| +388% | +$3.07M |
|
232
iShares Russell 2000 ETF
IWM
$79.8B
| $3.87M | 0.06% |
15,704
-1,241
| -7% | -$305K |
|
233
HCA Healthcare
HCA
$87.2B
| $3.77M | 0.06% |
8,074
+474
| +6% | +$220K |
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.68M | 0.05% |
10,979
+2,132
| +24% | +$709K |
|
235
STAG Industrial
STAG
$7.38B
| $3.63M | 0.05% |
98,678
-780
| -0.8% | -$29.6K |
|
236
Invesco Water Resources ETF
PHO
$2.01B
| $3.61M | 0.05% |
51,266
-225
| -0.4% | -$16.2K |
|
237
United Parcel Service
UPS
$88.6B
| $3.6M | 0.05% |
36,333
-13,256
| -27% | -$1.24M |
|
238
Brookfield
BN
$104B
| $3.58M | 0.05% |
78,037
-6,026
| -7% | -$275K |
|
|
LTC
239
LTC Properties
LTC
$2.06B
| $3.56M | 0.05% |
103,414
-23,215
| -18% | -$818K |
|
240
Crane NXT
CXT
$2.99B
| $3.55M | 0.05% |
75,400
| – | – |
|
241
Sanofi
SNY
$103B
| $3.54M | 0.05% |
73,030
+36,535
| +100% | +$1.81M |
|
242
Viemed Healthcare
VMD
$447M
| $3.51M | 0.05% |
472,100
+25,000
| +6% | +$171K |
|
243
Coeur Mining
CDE
$15.4B
| $3.42M | 0.05% |
191,539
-456,195
| -70% | -$7.93M |
|
244
CryoPort
CYRX
$760M
| $3.41M | 0.05% |
355,000
| – | – |
|
245
Constellation Brands
STZ
$22.2B
| $3.4M | 0.05% |
+24,660
| New | +$3.38M |
|
246
Cognizant
CTSH
$24.9B
| $3.29M | 0.05% |
39,626
-644
| -2% | -$48.2K |
|
247
Yext
YEXT
$547M
| $3.26M | 0.05% |
405,000
| – | – |
|
248
Lamar Advertising Co
LAMR
$16.2B
| $3.24M | 0.05% |
25,588
+45
| +0.2% | +$5.63K |
|
249
Lam Research
LRCX
$367B
| $3.23M | 0.05% |
18,872
+757
| +4% | +$118K |
|
250
Coinbase
COIN
$38.5B
| $3.22M | 0.05% |
14,219
+12,899
| +977% | +$3.84M |
|
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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 $273M 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.