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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
NVDA icon
301
PUT
NVIDIA
NVDA
$4.86T
$1.98M 0.03%
10,600
-42,000
-80% -$7.32M
TT icon
302
Trane Technologies
TT
$101B
$1.97M 0.03%
4,665
-5
-0.1% -$2.14K
TSM icon
303
TSMC
TSM
$2.1T
$1.96M 0.03%
7,013
+27
+0.4% +$6.6K
FLS icon
304
Flowserve
FLS
$9.71B
$1.94M 0.03%
36,530
+1,700
+5% +$92.3K
STX icon
305
Seagate
STX
$194B
$1.93M 0.03%
8,192
+6,688
+445% +$1.14M
AMLP icon
306
Alerian MLP ETF
AMLP
$13B
$1.92M 0.03%
41,003
-359
-0.9% -$17.4K
GAMB
307
DELISTED
Gambling.com
GAMB
$1.9M 0.03%
232,000
+15,000
+7% +$145K
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$1.9M 0.03%
22,711
+100
+0.4% +$8.39K
GE icon
309
GE Aerospace
GE
$374B
$1.89M 0.03%
6,285
-20
-0.3% -$5.47K
KEY icon
310
KeyCorp
KEY
$24.2B
$1.84M 0.03%
98,589
– –
QQQ icon
311
Invesco QQQ Trust
QQQ
$453B
$1.84M 0.03%
3,058
-87
-3% -$49.8K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.03%
25,499
– –
BNY
313
Bank of New York Mellon
BNY
$106B
$1.81M 0.03%
16,625
-1,381
-8% -$141K
PGNY icon
314
Progyny
PGNY
$2.44B
$1.81M 0.03%
84,000
– –
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.77M 0.03%
48,150
– –
PRU icon
316
Prudential Financial
PRU
$42.4B
$1.75M 0.03%
16,881
-16
-0.1% -$1.69K
CG icon
317
Carlyle Group
CG
$16.6B
$1.75M 0.03%
27,850
– –
SNY icon
318
Sanofi
SNY
$103B
$1.72M 0.03%
36,495
+30,495
+508% +$1.47M
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.02%
25,718
-478
-2% -$34.9K
SLB icon
320
SLB Ltd
SLB
$73.6B
$1.62M 0.02%
47,212
+30,000
+174% +$1.04M
RSKD icon
321
Riskified
RSKD
$694M
$1.62M 0.02%
346,000
– –
VDE icon
322
Vanguard Energy ETF
VDE
$10.1B
$1.59M 0.02%
12,620
– –
REMX icon
323
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.57M 0.02%
+23,841
New +$1.32M
PYPL icon
324
PayPal
PYPL
$48.9B
$1.54M 0.02%
23,033
+893
+4% +$62.9K
GTM
325
ZoomInfo Technologies
GTM
$973M
$1.53M 0.02%
+140,000
New +$1.5M
11 12
13
14 15

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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.