We are live on ! Find out more
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
KR icon
326
Kroger
KR
$34.9B
$1.31M 0.02%
21,382
+935
+5% +$54.9K
LBRDK
327
DELISTED
Liberty Broadband Class C
LBRDK
$1.3M 0.02%
17,411
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.7B
$1.3M 0.02%
17,068
– –
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.29M 0.02%
3,918
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$253B
$1.29M 0.02%
109,720
– –
FIW icon
331
First Trust Water ETF
FIW
$1.9B
$1.28M 0.02%
12,580
+510
+4% +$54.9K
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.27M 0.02%
51,405
+7,262
+16% +$189K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
45,061
– –
OKE icon
334
Oneok
OKE
$59.7B
$1.25M 0.02%
12,437
-667
-5% -$68.2K
CI icon
335
Cigna
CI
$73.4B
$1.24M 0.02%
4,500
-649
-13% -$207K
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$4.32B
$1.23M 0.02%
14,300
– –
TRV icon
337
Travelers Companies
TRV
$77B
$1.23M 0.02%
5,101
– –
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.21M 0.02%
48,150
– –
LITE icon
339
Lumentum
LITE
$85.8B
$1.2M 0.02%
14,250
– –
ALC icon
340
Alcon
ALC
$34.9B
$1.19M 0.02%
14,075
+1,984
+16% +$179K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.02%
17,964
+14,128
+368% +$959K
C icon
342
Citigroup
C
$223B
$1.18M 0.02%
16,740
+11,051
+194% +$745K
IDRV icon
343
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.17M 0.02%
+40,150
New +$1.21M
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.17M 0.02%
22,449
– –
RGLD icon
345
Royal Gold
RGLD
$22.8B
$1.17M 0.02%
8,839
– –
GGG icon
346
Graco
GGG
$12.9B
$1.15M 0.02%
13,681
– –
LFCR icon
347
Lifecore Biomedical
LFCR
$172M
$1.13M 0.02%
151,700
– –
GE icon
348
GE Aerospace
GE
$356B
$1.11M 0.02%
6,660
-400
-6% -$71.4K
ARW icon
349
Arrow Electronics
ARW
$10.6B
$1.07M 0.02%
9,491
-500
-5% -$61.7K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.02%
11,757
+2,430
+26% +$230K
12 13
14
15 16

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.