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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
SYK icon
401
Stryker
SYK
$124B
$637K 0.01%
1,768
-42
-2% -$15.6K
VYX icon
402
NCR Voyix
VYX
$1.27B
$623K 0.01%
45,000
– –
MTCH icon
403
Match Group
MTCH
$9.46B
$611K 0.01%
18,680
-250
-1% -$8.57K
ALLE icon
404
Allegion
ALLE
$13.6B
$609K 0.01%
4,657
+300
+7% +$42.4K
KMX icon
405
CarMax
KMX
$8.89B
$601K 0.01%
7,352
– –
BA icon
406
Boeing
BA
$166B
$600K 0.01%
3,389
+1,772
+110% +$278K
TTEK icon
407
Tetra Tech
TTEK
$9.38B
$599K 0.01%
15,025
– –
CTRA
408
DELISTED
Coterra Energy
CTRA
$595K 0.01%
23,300
-58,894
-72% -$1.46M
GIS icon
409
General Mills
GIS
$21.6B
$593K 0.01%
9,299
+4,217
+83% +$283K
FNF icon
410
Fidelity National Financial
FNF
$12.7B
$592K 0.01%
10,551
-216
-2% -$13K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$79.8B
$590K 0.01%
7,807
-1,380
-15% -$109K
IFF icon
412
International Flavors & Fragrances
IFF
$22.2B
$588K 0.01%
6,950
– –
SKYH icon
413
Sky Harbour Group
SKYH
$405M
$578K 0.01%
+48,446
New +$566K
ZBH icon
414
Zimmer Biomet
ZBH
$19B
$560K 0.01%
+5,300
New +$569K
ARCC icon
415
Ares Capital
ARCC
$14.3B
$557K 0.01%
+25,430
New +$549K
AI icon
416
C3.ai
AI
$1.61B
$550K 0.01%
15,975
+1,475
+10% +$45.8K
BGSF icon
417
BGSF Inc
BGSF
$57.2M
$549K 0.01%
104,700
– –
PHM icon
418
Pultegroup
PHM
$24.1B
$540K 0.01%
4,962
-99
-2% -$12.9K
PAYX icon
419
Paychex
PAYX
$45B
$537K 0.01%
3,828
– –
SWKS icon
420
Skyworks Solutions
SWKS
$10.1B
$535K 0.01%
6,031
-200
-3% -$18.2K
USFD icon
421
US Foods
USFD
$23.3B
$523K 0.01%
7,757
– –
PNC icon
422
PNC Financial Services
PNC
$97.1B
$521K 0.01%
2,700
-22
-0.8% -$4.33K
BBIO icon
423
BridgeBio Pharma
BBIO
$15.4B
$521K 0.01%
18,975
+1,275
+7% +$33K
EDEN icon
424
iShares MSCI Denmark ETF
EDEN
$196M
$518K 0.01%
4,871
– –
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$507K 0.01%
12,060
-1,480
-11% -$68.5K
15 16
17
18 19

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CCWA
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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.