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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
YEXT icon
251
Yext
YEXT
$547M
$3.45M 0.05%
405,000
+10,000
+3% +$84.9K
WSM icon
252
Williams-Sonoma
WSM
$26.9B
$3.38M 0.05%
17,312
-168
-1% -$32.1K
CYRX icon
253
CryoPort
CYRX
$761M
$3.37M 0.05%
355,000
– –
SPGI icon
254
S&P Global
SPGI
$121B
$3.37M 0.05%
6,914
-15
-0.2% -$8.03K
VRSK icon
255
Verisk Analytics
VRSK
$25.4B
$3.25M 0.05%
12,935
+2,980
+30% +$818K
HCA icon
256
HCA Healthcare
HCA
$87.2B
$3.24M 0.05%
7,600
+79
+1% +$30.6K
TLS icon
257
Telos
TLS
$332M
$3.18M 0.05%
465,000
– –
PSX icon
258
Phillips 66
PSX
$84.9B
$3.16M 0.05%
23,246
-128
-0.5% -$16.4K
WTW icon
259
Willis Towers Watson
WTW
$31.7B
$3.16M 0.05%
9,152
-346
-4% -$112K
TASK icon
260
TaskUs
TASK
$556M
$3.16M 0.05%
177,000
-50,000
-22% -$865K
TXN icon
261
Texas Instruments
TXN
$252B
$3.13M 0.05%
17,040
-687
-4% -$134K
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$3.13M 0.05%
25,543
-325
-1% -$40.4K
VMD icon
263
Viemed Healthcare
VMD
$447M
$3.04M 0.04%
447,100
+30,000
+7% +$203K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$188B
$3.01M 0.04%
16,143
+4
+0% +$724
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.99M 0.04%
12,240
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.37B
$2.93M 0.04%
71,215
+1,965
+3% +$76K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 0.04%
8,847
– –
BIZD icon
268
VanEck BDC Income ETF
BIZD
$1.59B
$2.9M 0.04%
194,073
-2,754
-1% -$44K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.04%
13,344
+1
+0% +$210
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$2.86M 0.04%
24,428
+864
+4% +$96.2K
SPG icon
271
Simon Property Group
SPG
$74.4B
$2.81M 0.04%
14,972
-25
-0.2% -$4.32K
JCI icon
272
Johnson Controls International
JCI
$88.8B
$2.81M 0.04%
25,515
+66
+0.3% +$7.05K
CMCSA icon
273
Comcast
CMCSA
$85B
$2.77M 0.04%
88,267
-5,561
-6% -$186K
CTSH icon
274
Cognizant
CTSH
$24.9B
$2.7M 0.04%
40,270
-1,305
-3% -$94.4K
RXST icon
275
RxSight
RXST
$249M
$2.7M 0.04%
+300,000
New +$2.63M
9 10
11
12 13

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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.