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
+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
BIIB icon
376
Biogen
BIIB
$30B
$918K 0.01%
6,551
+964
+17% +$130K
CNXC icon
377
Concentrix
CNXC
$1.5B
$910K 0.01%
19,713
-3
-0% -$160
PDX
378
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$905K 0.01%
36,300
+8,800
+32% +$216K
PLAB icon
379
Photronics
PLAB
$1.79B
$900K 0.01%
39,219
+16,553
+73% +$354K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.2B
$876K 0.01%
9,585
-518
-5% -$47K
SFM icon
381
Sprouts Farmers Market
SFM
$8.13B
$873K 0.01%
8,023
-90
-1% -$13.1K
DH icon
382
Definitive Healthcare
DH
$72M
$873K 0.01%
215,000
– –
OKE icon
383
Oneok
OKE
$57.2B
$869K 0.01%
11,907
– –
PLXS icon
384
Plexus
PLXS
$6.72B
$859K 0.01%
5,936
-20
-0.3% -$2.7K
NATL icon
385
NCR Atleos
NATL
$3.47B
$826K 0.01%
21,000
– –
MAGN
386
Magnera Corp
MAGN
$472M
$820K 0.01%
70,000
-35,000
-33% -$435K
ETH
387
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$818K 0.01%
+20,880
New +$771K
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$812K 0.01%
8,198
– –
CNH
389
CNH Industrial
CNH
$12.7B
$810K 0.01%
74,700
– –
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$82.2B
$781K 0.01%
3,835
+145
+4% +$28.8K
VT icon
391
Vanguard Total World Stock ETF
VT
$77.1B
$757K 0.01%
5,496
-3,700
-40% -$492K
CSX icon
392
CSX Corp
CSX
$93.4B
$744K 0.01%
20,952
+1,000
+5% +$34.1K
BA icon
393
Boeing
BA
$171B
$743K 0.01%
3,442
+133
+4% +$30K
IDOG icon
394
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$723K 0.01%
20,301
-4,652
-19% -$164K
SAP icon
395
SAP
SAP
$212B
$721K 0.01%
2,700
– –
INGN icon
396
Inogen
INGN
$175M
$718K 0.01%
87,850
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$698K 0.01%
10,438
– –
PHM icon
398
Pultegroup
PHM
$24.1B
$695K 0.01%
5,258
+52
+1% +$6.46K
PHYS icon
399
Sprott Physical Gold
PHYS
$14.6B
$695K 0.01%
23,453
– –
AXSM icon
400
Axsome Therapeutics
AXSM
$11.2B
$686K 0.01%
5,650
+450
+9% +$50.7K
14 15
16
17 18

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 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.