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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
TTE icon
301
TotalEnergies
TTE
$191B
$1.62M 0.03%
29,720
-25,337
-46% -$1.54M
CSL icon
302
Carlisle Companies
CSL
$14.3B
$1.61M 0.03%
4,375
+248
+6% +$108K
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$625M
$1.61M 0.03%
+33,485
New +$1.77M
PBJ icon
304
Invesco Food & Beverage ETF
PBJ
$90.9M
$1.61M 0.03%
+34,655
New +$1.65M
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.23B
$1.6M 0.03%
140,718
-12,525
-8% -$158K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.6M 0.03%
3,750
– –
GSK icon
307
GSK
GSK
$101B
$1.59M 0.02%
46,900
+8,950
+24% +$322K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.02%
2,922
+59
+2% +$32K
VOYA icon
309
Voya Financial
VOYA
$9.16B
$1.52M 0.02%
22,038
-1,530
-6% -$120K
BNY
310
Bank of New York Mellon
BNY
$110B
$1.5M 0.02%
19,498
+5,190
+36% +$401K
VT icon
311
Vanguard Total World Stock ETF
VT
$81.5B
$1.5M 0.02%
12,726
-3,250
-20% -$390K
DOW icon
312
Dow Inc
DOW
$21.9B
$1.49M 0.02%
37,205
+4,901
+15% +$229K
OEC icon
313
Orion
OEC
$354M
$1.49M 0.02%
94,303
-116,045
-55% -$1.96M
PGNY icon
314
Progyny
PGNY
$1.98B
$1.45M 0.02%
84,000
-87,500
-51% -$1.36M
LRCX icon
315
Lam Research
LRCX
$399B
$1.45M 0.02%
20,015
-65
-0.3% -$4.93K
KLIC icon
316
Kulicke & Soffa
KLIC
$4.43B
$1.44M 0.02%
30,806
– –
DOV icon
317
Dover
DOV
$27.2B
$1.44M 0.02%
7,650
– –
IYZ icon
318
iShares US Telecommunications ETF
IYZ
$1.29B
$1.4M 0.02%
+52,019
New +$1.39M
SCS
319
DELISTED
Steelcase
SCS
$1.37M 0.02%
116,071
-3,034
-3% -$39K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$32B
$1.36M 0.02%
26,067
– –
TLS icon
321
Telos
TLS
$360M
$1.35M 0.02%
+395,000
New +$1.41M
WCC
322
WESCO International
WCC
$17.1B
$1.34M 0.02%
7,430
+105
+1% +$19.9K
TTMI icon
323
TTM Technologies
TTMI
$13.1B
$1.33M 0.02%
53,700
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.32M 0.02%
23,050
– –
GDRX icon
325
GoodRx Holdings
GDRX
$1.2B
$1.31M 0.02%
+281,700
New +$1.55M
11 12
13
14 15

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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.