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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
Cap. Flow
-$273M
Cap. Flow %
-3.98%
Top 10 Hldgs %
26.07%
Holding
604
New
56
Increased
203
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$25.7M
2
KVUE icon
Kenvue
KVUE
+$24.3M
3
GPC icon
Genuine Parts
GPC
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AMZN icon
Amazon
AMZN
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
$3.2M 0.05%
31,702
-5,441
-15% -$595K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$3.18M 0.05%
59,164
-2,210
-4% -$127K
RXST icon
253
RxSight
RXST
$249M
$3.13M 0.05%
300,000
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$3.1M 0.05%
16,222
+79
+0.5% +$14.9K
JEF icon
255
Jefferies Financial Group
JEF
$12.6B
$3.09M 0.05%
49,855
-3,164
-6% -$181K
MGC icon
256
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.07M 0.04%
12,225
-15
-0.1% -$3.73K
COST icon
257
Costco
COST
$422B
$3.06M 0.04%
3,551
-13,791
-80% -$12.5M
JCI icon
258
Johnson Controls International
JCI
$88.8B
$3.06M 0.04%
25,515
– –
WTW icon
259
Willis Towers Watson
WTW
$31.7B
$3.01M 0.04%
9,164
+12
+0.1% +$3.93K
NVDA icon
260
PUT
NVIDIA
NVDA
$4.86T
$3M 0.04%
16,100
+5,500
+52% +$1.02M
BCPC
261
Balchem Corp
BCPC
$5.38B
$2.97M 0.04%
+19,375
New +$2.96M
PSX icon
262
Phillips 66
PSX
$84.9B
$2.96M 0.04%
22,929
-317
-1% -$42.7K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.04%
13,345
+1
+0% +$218
LITE icon
264
Lumentum
LITE
$55.5B
$2.83M 0.04%
7,685
-6,565
-46% -$1.69M
FFIV icon
265
F5
FFIV
$22.9B
$2.81M 0.04%
11,018
-404
-4% -$109K
SDGR icon
266
Schrodinger
SDGR
$1.13B
$2.81M 0.04%
157,000
-15,250
-9% -$289K
SPG icon
267
Simon Property Group
SPG
$74.4B
$2.8M 0.04%
15,120
+148
+1% +$26.9K
AMCR icon
268
Amcor
AMCR
$20.8B
$2.72M 0.04%
65,273
-42,508
-39% -$1.75M
MITK icon
269
Mitek Systems
MITK
$754M
$2.7M 0.04%
256,300
– –
TKR icon
270
Timken Company
TKR
$9.56B
$2.69M 0.04%
31,953
+1,065
+3% +$84.7K
BBY icon
271
Best Buy
BBY
$18.2B
$2.62M 0.04%
39,072
+36,260
+1,289% +$2.77M
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.61M 0.04%
88,390
+4,854
+6% +$146K
NFLX icon
273
Netflix
NFLX
$299B
$2.59M 0.04%
27,632
-55,048
-67% -$5.93M
VDE icon
274
Vanguard Energy ETF
VDE
$10.1B
$2.57M 0.04%
20,439
+7,819
+62% +$982K
MMM icon
275
3M
MMM
$90.9B
$2.54M 0.04%
15,860
-274
-2% -$44.8K
9 10
11
12 13

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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.