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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
EPD icon
376
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.02%
32,699
– –
ARW icon
377
Arrow Electronics
ARW
$11.1B
$1.05M 0.02%
9,491
– –
GGG icon
378
Graco
GGG
$12.9B
$1.03M 0.02%
12,590
– –
PYPL icon
379
PayPal
PYPL
$48.9B
$1.01M 0.01%
17,302
-5,731
-25% -$372K
HWM icon
380
Howmet Aerospace
HWM
$113B
$1,000K 0.01%
4,876
+176
+4% +$35K
VIOO icon
381
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$999K 0.01%
9,000
-18
-0.2% -$2K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$990K 0.01%
11,700
– –
PRMB
383
Primo Brands
PRMB
$8.24B
$989K 0.01%
60,500
– –
CBRE icon
384
CBRE Group
CBRE
$42.5B
$989K 0.01%
6,149
+5
+0.1% +$786
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$980K 0.01%
6,838
– –
BIIB icon
386
Biogen
BIIB
$30B
$962K 0.01%
5,469
-1,082
-17% -$177K
ARCC icon
387
Ares Capital
ARCC
$13.5B
$940K 0.01%
46,468
-181,371
-80% -$3.66M
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$933K 0.01%
8,198
– –
CNH
389
CNH Industrial
CNH
$12.7B
$926K 0.01%
100,400
+25,700
+34% +$257K
LW icon
390
Lamb Weston
LW
$7.22B
$891K 0.01%
+21,271
New +$1.25M
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.2B
$880K 0.01%
9,946
+361
+4% +$32.4K
USFD icon
392
US Foods
USFD
$22.2B
$878K 0.01%
11,651
+4,044
+53% +$304K
VTR icon
393
Ventas
VTR
$48B
$866K 0.01%
+11,190
New +$844K
PLXS icon
394
Plexus
PLXS
$6.72B
$860K 0.01%
5,848
-88
-1% -$12.9K
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.68B
$857K 0.01%
10,669
– –
SPHD icon
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$846K 0.01%
17,622
+3,810
+28% +$184K
PNC icon
397
PNC Financial Services
PNC
$99.7B
$841K 0.01%
4,027
+827
+26% +$160K
IDOG icon
398
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$829K 0.01%
21,496
+1,195
+6% +$44.5K
BA icon
399
Boeing
BA
$171B
$807K 0.01%
3,717
+275
+8% +$56.6K
SAP icon
400
SAP
SAP
$212B
$804K 0.01%
3,309
+609
+23% +$155K
14 15
16
17 18

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FLPIM
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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.