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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.02%
23,129
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.51M 0.02%
12,600
– –
CSL icon
328
Carlisle Companies
CSL
$14.6B
$1.5M 0.02%
4,554
-3
-0.1% -$1.14K
VOYA icon
329
Voya Financial
VOYA
$9.01B
$1.49M 0.02%
19,893
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.02%
3,200
– –
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.46M 0.02%
19,135
-420
-2% -$28.8K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.02%
25,560
– –
EPAM icon
333
EPAM Systems
EPAM
$5.51B
$1.43M 0.02%
9,500
– –
CI icon
334
Cigna
CI
$73.8B
$1.42M 0.02%
4,924
+56
+1% +$16.6K
BHP icon
335
BHP
BHP
$215B
$1.4M 0.02%
25,150
– –
S icon
336
SentinelOne
S
$6.53B
$1.37M 0.02%
+78,035
New +$1.4M
PRMB
337
Primo Brands
PRMB
$8.24B
$1.34M 0.02%
60,500
– –
CMI icon
338
Cummins
CMI
$87.5B
$1.31M 0.02%
3,093
+50
+2% +$19.2K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.02%
29,898
+4,800
+19% +$203K
SGC icon
340
Superior Group of Companies
SGC
$185M
$1.29M 0.02%
120,000
– –
BP icon
341
BP
BP
$116B
$1.28M 0.02%
37,047
– –
DOV icon
342
Dover
DOV
$27.6B
$1.28M 0.02%
7,650
– –
ELV icon
343
Elevance Health
ELV
$81.5B
$1.28M 0.02%
3,946
+805
+26% +$250K
PHIN icon
344
Phinia Inc
PHIN
$2.72B
$1.27M 0.02%
22,073
-1,057
-5% -$57.1K
KLIC icon
345
Kulicke & Soffa
KLIC
$4.67B
$1.25M 0.02%
30,806
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.5B
$1.25M 0.02%
9,520
– –
VLO icon
347
Valero Energy
VLO
$92.9B
$1.23M 0.02%
7,208
-420
-6% -$62.6K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.02%
7,890
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.02%
22,418
– –
ALLE icon
350
Allegion
ALLE
$13.4B
$1.2M 0.02%
6,741
+800
+13% +$132K
12 13
14
15 16

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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.