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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
+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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$683K 0.01%
13,812
-562
-4% -$27.4K
ROP icon
402
Roper Technologies
ROP
$38.8B
$677K 0.01%
1,357
– –
HSY icon
403
Hershey
HSY
$35.5B
$674K 0.01%
3,602
+300
+9% +$54.5K
DOW icon
404
Dow Inc
DOW
$21.9B
$649K 0.01%
28,307
-22,875
-45% -$570K
MO icon
405
Altria Group
MO
$114B
$646K 0.01%
9,777
+532
+6% +$33.7K
NBIS
406
Nebius Group N.V.
NBIS
$48.3B
$646K 0.01%
+5,750
New +$399K
PNC icon
407
PNC Financial Services
PNC
$99.7B
$643K 0.01%
3,200
– –
ASH icon
408
Ashland
ASH
$3.33B
$637K 0.01%
13,300
– –
FNF icon
409
Fidelity National Financial
FNF
$13.9B
$637K 0.01%
10,532
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$615K 0.01%
13,720
– –
NVR icon
411
NVR
NVR
$16.5B
$603K 0.01%
75
– –
SCS
412
DELISTED
Steelcase
SCS
$602K 0.01%
35,000
-70,000
-67% -$1.01M
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$601K 0.01%
6,100
+800
+15% +$79.3K
SYK icon
414
Stryker
SYK
$125B
$594K 0.01%
1,608
-30
-2% -$11.6K
TSLA icon
415
Tesla
TSLA
$1.23T
$594K 0.01%
1,336
-35
-3% -$12.1K
USFD icon
416
US Foods
USFD
$22.2B
$583K 0.01%
7,607
– –
IVV icon
417
iShares Core S&P 500 ETF
IVV
$878B
$570K 0.01%
852
-25
-3% -$16.1K
VYX icon
418
NCR Voyix
VYX
$1.14B
$565K 0.01%
45,000
– –
UHT
419
Universal Health Realty Income Trust
UHT
$603M
$564K 0.01%
14,400
– –
CTRA
420
DELISTED
Coterra Energy
CTRA
$563K 0.01%
23,800
+500
+2% +$12.1K
OEC icon
421
Orion
OEC
$381M
$543K 0.01%
71,603
-18,300
-20% -$185K
CODA icon
422
Coda Octopus Group
CODA
$114M
$538K 0.01%
67,064
-45,000
-40% -$356K
PAYX icon
423
Paychex
PAYX
$41.6B
$534K 0.01%
4,209
+681
+19% +$94.5K
EDEN icon
424
iShares MSCI Denmark ETF
EDEN
$204M
$531K 0.01%
4,871
– –
KO icon
425
PUT
Coca-Cola
KO
$377B
$531K 0.01%
8,000
+5,000
+167% +$344K
15 16
17
18 19

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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.