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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
BNY
301
Bank of New York Mellon
BNY
$106B
$2.06M 0.03%
17,754
+1,129
+7% +$125K
GE icon
302
GE Aerospace
GE
$374B
$2.05M 0.03%
6,653
+368
+6% +$111K
KEY icon
303
KeyCorp
KEY
$24.2B
$2.04M 0.03%
98,741
+152
+0.2% +$2.83K
ETN icon
304
Eaton
ETN
$161B
$2.01M 0.03%
6,311
+244
+4% +$86.5K
GAMB
305
DELISTED
Gambling.com
GAMB
$1.99M 0.03%
365,000
+133,000
+57% +$846K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.6B
$1.99M 0.03%
+5,147
New +$1.98M
SGOL icon
307
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.98M 0.03%
48,150
– –
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.95M 0.03%
118,648
-14,696
-11% -$245K
EPAM icon
309
EPAM Systems
EPAM
$5.51B
$1.95M 0.03%
9,500
– –
BE icon
310
Bloom Energy
BE
$60.6B
$1.92M 0.03%
22,150
-3,175
-13% -$334K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$1.92M 0.03%
40,863
-140
-0.3% -$6.55K
MET icon
312
MetLife
MET
$61.9B
$1.92M 0.03%
24,275
-1,796
-7% -$142K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 0.03%
25,519
+20
+0.1% +$1.45K
QQQ icon
314
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.03%
3,054
-4
-0.1% -$2.46K
TFX icon
315
Teleflex
TFX
$6.05B
$1.88M 0.03%
+15,370
New +$1.86M
PRU icon
316
Prudential Financial
PRU
$42.4B
$1.87M 0.03%
16,606
-275
-2% -$29.5K
SLB icon
317
SLB Ltd
SLB
$73.6B
$1.87M 0.03%
48,612
+1,400
+3% +$50.8K
REET icon
318
iShares Global REIT ETF
REET
$5.09B
$1.84M 0.03%
+73,795
New +$1.86M
PEG icon
319
Public Service Enterprise Group
PEG
$38.2B
$1.83M 0.03%
22,815
+104
+0.5% +$8.48K
KLTR icon
320
Kaltura
KLTR
$206M
$1.82M 0.03%
1,107,383
-295,000
-21% -$466K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.59B
$1.78M 0.03%
125,698
-68,375
-35% -$980K
XHB icon
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.77M 0.03%
+17,185
New +$1.83M
REMX icon
323
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.76M 0.03%
23,866
+25
+0.1% +$1.79K
RSKD icon
324
Riskified
RSKD
$694M
$1.72M 0.03%
346,000
– –
TT icon
325
Trane Technologies
TT
$101B
$1.62M 0.02%
4,165
-500
-11% -$207K
11 12
13
14 15

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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MSE
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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.