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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
DH icon
376
Definitive Healthcare
DH
$86.9M
$822K 0.01%
200,000
– –
VKTX icon
377
Viking Therapeutics
VKTX
$3.95B
$814K 0.01%
+20,230
New +$1.15M
NVDA icon
378
PUT
NVIDIA
NVDA
$5.52T
$806K 0.01%
+6,000
New +$827K
INGN icon
379
Inogen
INGN
$146M
$806K 0.01%
87,850
– –
PRNT icon
380
The 3D Printing ETF
PRNT
$64.7M
$805K 0.01%
38,145
-41,925
-52% -$887K
CNXC icon
381
Concentrix
CNXC
$1.72B
$805K 0.01%
18,600
-111,100
-86% -$4.94M
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$799K 0.01%
21,120
-3,268
-13% -$130K
KHC icon
383
Kraft Heinz
KHC
$29.8B
$799K 0.01%
26,006
-132,289
-84% -$4.34M
TCRX icon
384
TScan Therapeutics
TCRX
$50.8M
$793K 0.01%
260,870
+55,140
+27% +$250K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$783K 0.01%
6,838
– –
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$774K 0.01%
11,700
– –
NTAP icon
387
NetApp
NTAP
$37.4B
$758K 0.01%
6,534
+78
+1% +$9.53K
CBRE icon
388
CBRE Group
CBRE
$42.6B
$729K 0.01%
5,554
+26
+0.5% +$3.4K
ROP icon
389
Roper Technologies
ROP
$41.8B
$726K 0.01%
1,396
-3
-0.2% -$1.65K
EPD icon
390
Enterprise Products Partners
EPD
$84.3B
$720K 0.01%
22,959
+4,772
+26% +$147K
PDX
391
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$719K 0.01%
27,500
– –
DD icon
392
DuPont de Nemours
DD
$18.7B
$713K 0.01%
7,454
-1,205
-14% -$125K
NATL icon
393
NCR Atleos
NATL
$3.4B
$712K 0.01%
21,000
– –
HWM icon
394
Howmet Aerospace
HWM
$107B
$706K 0.01%
6,455
+50
+0.8% +$5.47K
PCH
395
DELISTED
PotlatchDeltic
PCH
$702K 0.01%
17,885
– –
SPHD icon
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$702K 0.01%
14,529
+240
+2% +$12K
SAP icon
397
SAP
SAP
$255B
$671K 0.01%
2,724
-12
-0.4% -$2.85K
SBT
398
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$666K 0.01%
140,000
– –
SDOG icon
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$663K 0.01%
11,726
+265
+2% +$15.6K
CSX icon
400
CSX Corp
CSX
$95.5B
$644K 0.01%
19,952
– –
14 15
16
17 18

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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.