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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
XYZ
276
Block Inc
XYZ
$48.4B
$2.66M 0.04%
36,787
-205
-0.6% -$15.3K
DV icon
277
DoubleVerify
DV
$1.73B
$2.64M 0.04%
220,500
+38,500
+21% +$571K
KDP icon
278
Keurig Dr Pepper
KDP
$42.3B
$2.62M 0.04%
102,619
-132,446
-56% -$4.15M
MITK icon
279
Mitek Systems
MITK
$754M
$2.5M 0.04%
256,300
– –
MMM icon
280
3M
MMM
$90.9B
$2.5M 0.04%
16,134
-14
-0.1% -$2.16K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.47M 0.04%
83,536
+14,903
+22% +$416K
LRCX icon
282
Lam Research
LRCX
$367B
$2.43M 0.04%
18,115
-246
-1% -$26K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.03%
3,884
+7
+0.2% +$4.13K
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.34M 0.03%
65,987
+135
+0.2% +$4.55K
TKR icon
285
Timken Company
TKR
$9.56B
$2.32M 0.03%
+30,888
New +$2.38M
LITE icon
286
Lumentum
LITE
$55.5B
$2.32M 0.03%
14,250
– –
MCK icon
287
McKesson
MCK
$100B
$2.29M 0.03%
2,967
-101
-3% -$71.1K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.3B
$2.28M 0.03%
10,910
– –
ETN icon
289
Eaton
ETN
$161B
$2.27M 0.03%
6,067
-8,146
-57% -$2.96M
MLPA icon
290
Global X MLP ETF
MLPA
$2.3B
$2.24M 0.03%
46,266
+4,972
+12% +$247K
MS icon
291
Morgan Stanley
MS
$331B
$2.21M 0.03%
13,890
– –
MET icon
292
MetLife
MET
$61.9B
$2.15M 0.03%
26,071
+156
+0.6% +$12.3K
BE icon
293
Bloom Energy
BE
$60.6B
$2.14M 0.03%
25,325
-14,075
-36% -$654K
RELY icon
294
Remitly
RELY
$4.79B
$2.12M 0.03%
130,000
+10,000
+8% +$179K
RGLD icon
295
Royal Gold
RGLD
$16.8B
$2.07M 0.03%
10,339
– –
CSBR icon
296
Champions Oncology
CSBR
$74.5M
$2.07M 0.03%
319,674
-80,208
-20% -$565K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.06M 0.03%
133,344
-1,114
-0.8% -$15.8K
BVS icon
298
Bioventus
BVS
$892M
$2.04M 0.03%
305,000
+70,000
+30% +$486K
KLTR icon
299
Kaltura
KLTR
$206M
$2.02M 0.03%
1,402,383
+575,000
+69% +$969K
GSK icon
300
GSK
GSK
$104B
$2.02M 0.03%
46,757
– –
10 11
12
13 14

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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.