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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 0.02%
5,652
+4,047
+252% +$776K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.04M 0.02%
7,890
– –
GPN icon
353
Global Payments
GPN
$24.5B
$1.04M 0.02%
9,250
– –
BE icon
354
Bloom Energy
BE
$64.2B
$1.03M 0.02%
46,400
-16,050
-26% -$281K
IVV icon
355
iShares Core S&P 500 ETF
IVV
$900B
$1.03M 0.02%
1,742
– –
TTSH
356
DELISTED
Tile Shop Holdings
TTSH
$1.02M 0.02%
147,401
– –
CLX icon
357
Clorox
CLX
$12.5B
$1.01M 0.02%
6,235
– –
VLO icon
358
Valero Energy
VLO
$99.8B
$1,000K 0.02%
8,157
+164
+2% +$21.9K
CMI icon
359
Cummins
CMI
$79B
$973K 0.02%
2,790
-49
-2% -$17.2K
SFM icon
360
Sprouts Farmers Market
SFM
$7.56B
$958K 0.02%
7,543
-670
-8% -$89.1K
PSCT icon
361
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$958K 0.02%
+20,075
New +$976K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$954K 0.02%
8,993
+1,058
+13% +$117K
CNH
363
CNH Industrial
CNH
$18.4B
$952K 0.01%
84,000
-175,400
-68% -$2M
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$945K 0.01%
+23,231
New +$1.01M
PM icon
365
Philip Morris
PM
$297B
$940K 0.01%
7,810
-2
-0% -$252
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$940K 0.01%
22,466
-300
-1% -$13.3K
VUG icon
367
Vanguard Morningstar Growth ETF
VUG
$229B
$933K 0.01%
13,644
– –
PLXS icon
368
Plexus
PLXS
$6.54B
$924K 0.01%
5,907
+107
+2% +$16.4K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$3.05B
$924K 0.01%
12,404
+620
+5% +$45.1K
APP icon
370
Applovin
APP
$105B
$891K 0.01%
2,751
-298
-10% -$75.4K
RPD icon
371
Rapid7
RPD
$910M
$885K 0.01%
22,000
– –
OPCH icon
372
Option Care Health
OPCH
$3.59B
$870K 0.01%
37,500
– –
PHIN icon
373
Phinia Inc
PHIN
$2.49B
$861K 0.01%
17,881
-3
-0% -$148
BBH icon
374
VanEck Biotech ETF
BBH
$471M
$860K 0.01%
+5,478
New +$922K
GD icon
375
General Dynamics
GD
$103B
$852K 0.01%
3,235
+5
+0.2% +$1.44K
13 14
15
16 17

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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.