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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.02%
12,737
+4,930
+63% +$448K
TM icon
352
Toyota
TM
$224B
$1.18M 0.02%
6,200
– –
PM icon
353
Philip Morris
PM
$297B
$1.17M 0.02%
7,210
-500
-6% -$84.1K
KR icon
354
Kroger
KR
$35.4B
$1.16M 0.02%
17,275
-947
-5% -$65.9K
ARW icon
355
Arrow Electronics
ARW
$11.1B
$1.15M 0.02%
9,491
+200
+2% +$25.2K
FIW icon
356
First Trust Water ETF
FIW
$1.85B
$1.15M 0.02%
10,210
+125
+1% +$13.9K
GD icon
357
General Dynamics
GD
$104B
$1.12M 0.02%
3,285
– –
LFCR icon
358
Lifecore Biomedical
LFCR
$166M
$1.12M 0.02%
151,700
– –
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.02%
13,644
– –
BX icon
360
Blackstone
BX
$102B
$1.08M 0.02%
6,325
+556
+10% +$95.3K
TTMI icon
361
TTM Technologies
TTMI
$12B
$1.08M 0.02%
18,700
-13,000
-41% -$604K
GGG icon
362
Graco
GGG
$12.9B
$1.07M 0.02%
12,590
-800
-6% -$68.4K
OPCH icon
363
Option Care Health
OPCH
$3.45B
$1.04M 0.02%
37,500
– –
TRV icon
364
Travelers Companies
TRV
$78.1B
$1.04M 0.02%
3,707
-400
-10% -$107K
EPD icon
365
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.01%
32,699
+8,000
+32% +$252K
VIOO icon
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$996K 0.01%
9,018
– –
BBIO icon
367
BridgeBio Pharma
BBIO
$15.7B
$975K 0.01%
18,775
+25
+0.1% +$1.22K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$975K 0.01%
6,838
– –
CBRE icon
369
CBRE Group
CBRE
$42.5B
$968K 0.01%
6,144
– –
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$966K 0.01%
11,700
– –
LMT icon
371
Lockheed Martin
LMT
$134B
$958K 0.01%
1,920
-51,534
-96% -$23.4M
ALC icon
372
Alcon
ALC
$33.6B
$944K 0.01%
12,675
– –
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.68B
$926K 0.01%
10,669
+145
+1% +$12.3K
HWM icon
374
Howmet Aerospace
HWM
$113B
$922K 0.01%
4,700
+105
+2% +$19.1K
PAAS icon
375
Pan American Silver
PAAS
$18.2B
$919K 0.01%
23,721
– –
13 14
15
16 17

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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.