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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
+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
TTMI icon
351
TTM Technologies
TTMI
$12B
$1.3M 0.02%
18,858
+158
+0.8% +$10.3K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.02%
30,368
+470
+2% +$20.8K
BP icon
353
BP
BP
$116B
$1.29M 0.02%
37,065
+18
+0% +$631
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.02%
+10,706
New +$1.28M
TM icon
355
Toyota
TM
$224B
$1.29M 0.02%
6,010
-190
-3% -$38.5K
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.27M 0.02%
14,910
-4,225
-22% -$347K
LFCR icon
357
Lifecore Biomedical
LFCR
$166M
$1.24M 0.02%
151,700
– –
PAAS icon
358
Pan American Silver
PAAS
$18.2B
$1.23M 0.02%
23,721
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.02%
22,418
– –
S icon
360
SentinelOne
S
$6.53B
$1.22M 0.02%
81,430
+3,395
+4% +$55.6K
CSL icon
361
Carlisle Companies
CSL
$14.3B
$1.2M 0.02%
3,750
-804
-18% -$261K
OPCH icon
362
Option Care Health
OPCH
$3.45B
$1.19M 0.02%
37,500
– –
SGC icon
363
Superior Group of Companies
SGC
$185M
$1.16M 0.02%
120,000
– –
ALLE icon
364
Allegion
ALLE
$13.4B
$1.14M 0.02%
7,141
+400
+6% +$66.7K
FIW icon
365
First Trust Water ETF
FIW
$1.85B
$1.13M 0.02%
10,400
+190
+2% +$21.2K
PLAB icon
366
Photronics
PLAB
$1.79B
$1.12M 0.02%
35,102
-4,117
-10% -$106K
ACVA icon
367
ACV Auctions
ACVA
$1.31B
$1.12M 0.02%
+140,000
New +$1.13M
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.02%
13,680
+36
+0.3% +$2.92K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.02%
11,537
-1,200
-9% -$114K
ITGR icon
370
Integer Holdings
ITGR
$4.12B
$1.1M 0.02%
+14,000
New +$1.12M
VLO icon
371
Valero Energy
VLO
$90.1B
$1.09M 0.02%
6,670
-538
-7% -$91.1K
KR icon
372
Kroger
KR
$35.4B
$1.08M 0.02%
17,362
+87
+0.5% +$5.69K
TRV icon
373
Travelers Companies
TRV
$78.1B
$1.08M 0.02%
3,718
+11
+0.3% +$3.1K
VALE icon
374
Vale
VALE
$64.1B
$1.05M 0.02%
+80,614
New +$979K
TSLA icon
375
Tesla
TSLA
$1.23T
$1.05M 0.02%
2,333
+997
+75% +$442K
13 14
15
16 17

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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.