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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
FLS icon
276
Flowserve
FLS
$9.71B
$2.53M 0.04%
36,530
– –
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.37B
$2.52M 0.04%
65,815
-5,400
-8% -$214K
MS icon
278
Morgan Stanley
MS
$331B
$2.49M 0.04%
14,034
+144
+1% +$24K
BVS icon
279
Bioventus
BVS
$892M
$2.46M 0.04%
330,000
+25,000
+8% +$180K
PHR icon
280
Phreesia
PHR
$663M
$2.45M 0.04%
+145,000
New +$2.99M
TASK icon
281
TaskUs
TASK
$556M
$2.44M 0.04%
207,000
+30,000
+17% +$383K
CMCSA icon
282
Comcast
CMCSA
$85B
$2.44M 0.04%
81,504
-6,763
-8% -$193K
STX icon
283
Seagate
STX
$194B
$2.42M 0.04%
8,784
+592
+7% +$154K
XYZ
284
Block Inc
XYZ
$48.4B
$2.41M 0.04%
37,078
+291
+0.8% +$20.1K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.4M 0.04%
+12,087
New +$2.37M
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.39M 0.03%
65,892
-95
-0.1% -$3.44K
DOC icon
287
Healthpeak Properties
DOC
$15.1B
$2.38M 0.03%
148,240
-89,230
-38% -$1.57M
TLS icon
288
Telos
TLS
$332M
$2.37M 0.03%
465,000
– –
MCK icon
289
McKesson
MCK
$100B
$2.35M 0.03%
2,864
-103
-3% -$84.1K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 0.03%
3,708
-176
-5% -$109K
TSM icon
291
TSMC
TSM
$2.1T
$2.31M 0.03%
7,589
+576
+8% +$169K
GSK icon
292
GSK
GSK
$104B
$2.3M 0.03%
46,869
+112
+0.2% +$5.22K
RGLD icon
293
Royal Gold
RGLD
$16.8B
$2.3M 0.03%
10,339
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.3B
$2.28M 0.03%
10,910
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.25M 0.03%
16,140
+12,380
+329% +$1.72M
MLPA icon
296
Global X MLP ETF
MLPA
$2.3B
$2.24M 0.03%
46,348
+82
+0.2% +$3.95K
CSBR icon
297
Champions Oncology
CSBR
$74.5M
$2.21M 0.03%
319,674
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.2M 0.03%
+19,389
New +$2.17M
PGNY icon
299
Progyny
PGNY
$2.44B
$2.16M 0.03%
84,000
– –
GTM
300
ZoomInfo Technologies
GTM
$973M
$2.08M 0.03%
205,000
+65,000
+46% +$669K
10 11
12
13 14

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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.