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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
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.6M 0.04%
12,225
– –
ICFI icon
252
ICF International
ICFI
$1.61B
$2.6M 0.04%
21,800
– –
BALL icon
253
Ball Corp
BALL
$16.8B
$2.58M 0.04%
46,815
+2,120
+5% +$130K
DY icon
254
Dycom Industries
DY
$9.25B
$2.58M 0.04%
14,820
– –
VFH icon
255
Vanguard Financials ETF
VFH
$13.9B
$2.56M 0.04%
21,701
– –
PEG icon
256
Public Service Enterprise Group
PEG
$36.5B
$2.49M 0.04%
29,423
+2,317
+9% +$205K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.9B
$2.48M 0.04%
11,246
+200
+2% +$45.6K
SIBN icon
258
SI-BONE Inc
SIBN
$861M
$2.38M 0.04%
+170,000
New +$2.29M
LSPD icon
259
Lightspeed Commerce
LSPD
$1.4B
$2.36M 0.04%
155,000
– –
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.37B
$2.35M 0.04%
+40,305
New +$2.4M
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.34B
$2.31M 0.04%
+44,580
New +$2.33M
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.04%
22,884
+7,220
+46% +$710K
F icon
263
Ford
F
$55.6B
$2.29M 0.04%
231,673
-3,000
-1% -$32K
HSY icon
264
Hershey
HSY
$36.4B
$2.29M 0.04%
13,531
-11,400
-46% -$2.04M
ALL icon
265
Allstate
ALL
$65.1B
$2.29M 0.04%
11,864
– –
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.27M 0.04%
71,000
-1,045
-1% -$34.1K
EPAM icon
267
EPAM Systems
EPAM
$5.82B
$2.22M 0.03%
9,500
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.21M 0.03%
16,732
+12,635
+308% +$1.76M
FIS icon
269
Fidelity National Information Services
FIS
$20.9B
$2.18M 0.03%
27,051
+1,902
+8% +$164K
HCA icon
270
HCA Healthcare
HCA
$90.8B
$2.17M 0.03%
7,237
-629
-8% -$220K
NFLX icon
271
Netflix
NFLX
$332B
$2.16M 0.03%
24,260
-170
-0.7% -$14K
MET icon
272
MetLife
MET
$61.2B
$2.1M 0.03%
25,588
+2,125
+9% +$177K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.07M 0.03%
7,154
+1,398
+24% +$408K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.7B
$2.07M 0.03%
10,910
– –
PRU icon
275
Prudential Financial
PRU
$41.5B
$2.06M 0.03%
17,363
-293
-2% -$36.2K
9 10
11
12 13

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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.