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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
AXSM icon
401
Axsome Therapeutics
AXSM
$11.2B
$804K 0.01%
4,400
-1,250
-22% -$175K
NATL icon
402
NCR Atleos
NATL
$3.47B
$800K 0.01%
21,000
– –
CNXC icon
403
Concentrix
CNXC
$1.5B
$791K 0.01%
19,023
-690
-4% -$28K
ASH icon
404
Ashland
ASH
$3.33B
$780K 0.01%
13,300
– –
VT icon
405
Vanguard Total World Stock ETF
VT
$77.1B
$775K 0.01%
5,496
– –
PHYS icon
406
Sprott Physical Gold
PHYS
$14.6B
$774K 0.01%
23,453
– –
CSX icon
407
CSX Corp
CSX
$93.4B
$760K 0.01%
20,952
– –
CTRA
408
DELISTED
Coterra Energy
CTRA
$757K 0.01%
28,761
+4,961
+21% +$125K
PSLV icon
409
Sprott Physical Silver Trust
PSLV
$12B
$757K 0.01%
32,000
– –
LMT icon
410
Lockheed Martin
LMT
$134B
$723K 0.01%
1,495
-425
-22% -$203K
ECL icon
411
Ecolab
ECL
$78.1B
$721K 0.01%
2,748
+953
+53% +$254K
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.7B
$711K 0.01%
10,438
– –
COHR icon
413
Coherent
COHR
$51.4B
$709K 0.01%
3,842
+11
+0.3% +$1.65K
FISV
414
Fiserv Inc
FISV
$28.8B
$694K 0.01%
10,337
-69,806
-87% -$5.84M
IPAY icon
415
Amplify Mobile Payments ETF
IPAY
$170M
$693K 0.01%
+13,310
New +$718K
PHM icon
416
Pultegroup
PHM
$24.1B
$688K 0.01%
5,866
+608
+12% +$74.6K
PDX
417
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$682K 0.01%
36,300
– –
ROP icon
418
Roper Technologies
ROP
$38.8B
$678K 0.01%
1,524
+167
+12% +$77.3K
CTVA icon
419
Corteva
CTVA
$52.6B
$669K 0.01%
9,976
+3,567
+56% +$231K
HSY icon
420
Hershey
HSY
$35.2B
$655K 0.01%
3,602
– –
SFM icon
421
Sprouts Farmers Market
SFM
$8.13B
$654K 0.01%
8,210
+187
+2% +$16.8K
INGN icon
422
Inogen
INGN
$175M
$627K 0.01%
93,350
+5,500
+6% +$41.3K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$622K 0.01%
13,720
– –
CRWD icon
424
CrowdStrike
CRWD
$194B
$620K 0.01%
5,288
-164,188
-97% -$20.9M
WDC icon
425
Western Digital
WDC
$188B
$616K 0.01%
3,575
+894
+33% +$136K
15 16
17
18 19

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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.