We are live on ! Find out more
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
CMI icon
326
Cummins
CMI
$87.5B
$1.58M 0.02%
3,098
+5
+0.2% +$2.34K
CG icon
327
Carlyle Group
CG
$16.6B
$1.55M 0.02%
26,250
-1,600
-6% -$90.9K
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$1.55M 0.02%
23,320
-2,398
-9% -$158K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.02%
22,879
-250
-1% -$16.8K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 0.02%
3,200
– –
ALC icon
331
Alcon
ALC
$33.6B
$1.52M 0.02%
19,317
+6,642
+52% +$511K
BHP icon
332
BHP
BHP
$215B
$1.52M 0.02%
25,185
+35
+0.1% +$1.99K
DOV icon
333
Dover
DOV
$27.6B
$1.49M 0.02%
7,650
– –
VOYA icon
334
Voya Financial
VOYA
$9.01B
$1.48M 0.02%
19,893
– –
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.02%
25,560
– –
MICC
336
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.44M 0.02%
+90,874
New +$1.42M
BBIO icon
337
BridgeBio Pharma
BBIO
$15.7B
$1.44M 0.02%
18,775
– –
USRT icon
338
iShares Core US REIT ETF
USRT
$4.62B
$1.41M 0.02%
+24,822
New +$1.44M
KLIC icon
339
Kulicke & Soffa
KLIC
$4.67B
$1.4M 0.02%
30,806
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.02%
11,600
-1,000
-8% -$119K
ELV icon
341
Elevance Health
ELV
$81.5B
$1.38M 0.02%
3,946
– –
PHIN icon
342
Phinia Inc
PHIN
$2.72B
$1.38M 0.02%
21,946
-127
-0.6% -$7.02K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.02%
8,790
+900
+11% +$138K
MEC icon
344
Mayville Engineering Co
MEC
$654M
$1.33M 0.02%
71,100
-450,000
-86% -$7.34M
PM icon
345
Philip Morris
PM
$297B
$1.33M 0.02%
8,274
+1,064
+15% +$165K
GD icon
346
General Dynamics
GD
$104B
$1.32M 0.02%
3,922
+637
+19% +$217K
BX icon
347
Blackstone
BX
$102B
$1.32M 0.02%
8,541
+2,216
+35% +$337K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
$1.31M 0.02%
9,830
+310
+3% +$40.3K
IYT icon
349
iShares US Transportation ETF
IYT
$2.26B
$1.31M 0.02%
+17,572
New +$1.28M
CI icon
350
Cigna
CI
$73.8B
$1.3M 0.02%
4,737
-187
-4% -$52.4K
12 13
14
15 16

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.