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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
OTIS icon
276
Otis Worldwide
OTIS
$27.2B
$2.04M 0.03%
22,057
– –
TGT icon
277
Target
TGT
$75.4B
$2.04M 0.03%
15,106
+7
+0% +$1K
FLS icon
278
Flowserve
FLS
$10.4B
$2.04M 0.03%
35,480
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13.4B
$2.03M 0.03%
42,058
-735
-2% -$35.3K
ETN icon
280
Eaton
ETN
$162B
$2.01M 0.03%
6,054
-15
-0.2% -$5.26K
JCI icon
281
Johnson Controls International
JCI
$86.1B
$2.01M 0.03%
25,449
+166
+0.7% +$13.3K
SGC icon
282
Superior Group of Companies
SGC
$194M
$1.99M 0.03%
120,187
-6
-0% -$96
ACCD
283
DELISTED
Accolade Inc
ACCD
$1.98M 0.03%
580,000
+290,000
+100% +$1.03M
ROG icon
284
Rogers Corp
ROG
$2.31B
$1.93M 0.03%
18,946
+1,310
+7% +$137K
MAGN
285
Magnera Corp
MAGN
$439M
$1.91M 0.03%
+105,000
New +$2.15M
TT icon
286
Trane Technologies
TT
$100B
$1.91M 0.03%
5,165
– –
AEM icon
287
Agnico Eagle Mines
AEM
$109B
$1.89M 0.03%
24,140
– –
MLPA icon
288
Global X MLP ETF
MLPA
$2.38B
$1.87M 0.03%
37,914
+869
+2% +$42.6K
DCI icon
289
Donaldson
DCI
$10.7B
$1.87M 0.03%
27,719
-1,468
-5% -$108K
PRMB
290
Primo Brands
PRMB
$8.12B
$1.86M 0.03%
+60,500
New +$1.79M
GRSD
291
Grandstand Ltd
GRSD
$65.9M
$1.83M 0.03%
130,000
+40,000
+44% +$470K
BHP icon
292
BHP
BHP
$245B
$1.81M 0.03%
37,150
– –
NU icon
293
Nu Holdings
NU
$71.9B
$1.78M 0.03%
+172,124
New +$2.29M
MS icon
294
Morgan Stanley
MS
$337B
$1.77M 0.03%
14,045
-95
-0.7% -$11.7K
RSKD icon
295
Riskified
RSKD
$808M
$1.75M 0.03%
371,000
-155,000
-29% -$719K
MCK icon
296
McKesson
MCK
$104B
$1.75M 0.03%
3,068
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$103B
$1.74M 0.03%
56,424
+4,265
+8% +$144K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.72M 0.03%
15,294
– –
KEY icon
299
KeyCorp
KEY
$23.5B
$1.69M 0.03%
98,589
– –
NXT icon
300
Nextpower Inc. Common Stock
NXT
$13.6B
$1.65M 0.03%
45,155
+898
+2% +$32.9K
10 11
12
13 14

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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.