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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
MO icon
426
Altria Group
MO
$113B
$504K 0.01%
9,646
+3
+0% +$160
DFS
427
DELISTED
Discover Financial Services
DFS
$491K 0.01%
2,833
-394
-12% -$64.7K
UHT
428
Universal Health Realty Income Trust
UHT
$576M
$480K 0.01%
12,900
+1,000
+8% +$40.7K
PAAS icon
429
Pan American Silver
PAAS
$22.8B
$480K 0.01%
23,721
– –
PHYS icon
430
Sprott Physical Gold
PHYS
$16.6B
$474K 0.01%
23,522
-811
-3% -$16.7K
TXT icon
431
Textron
TXT
$14.2B
$469K 0.01%
6,130
-100
-2% -$8.38K
TSLA icon
432
Tesla
TSLA
$1.4T
$459K 0.01%
1,137
+195
+21% +$62.7K
GDDY icon
433
GoDaddy
GDDY
$12.3B
$458K 0.01%
2,321
-31
-1% -$5.67K
PEP icon
434
PUT
PepsiCo
PEP
$191B
$456K 0.01%
3,000
– –
ISTB icon
435
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$449K 0.01%
9,400
– –
HPQ icon
436
HP
HPQ
$27.1B
$445K 0.01%
13,629
+2,233
+20% +$80.3K
TFC icon
437
Truist Financial
TFC
$61.4B
$440K 0.01%
10,147
-550
-5% -$24.5K
MMM icon
438
3M
MMM
$92.2B
$439K 0.01%
3,402
-50
-1% -$6.56K
INTC icon
439
Intel
INTC
$487B
$435K 0.01%
21,690
-5,407
-20% -$122K
D icon
440
Dominion Energy
D
$58.5B
$424K 0.01%
7,864
-250
-3% -$14.3K
AXSM icon
441
Axsome Therapeutics
AXSM
$10.8B
$419K 0.01%
4,950
-150
-3% -$13.8K
RUSHA icon
442
Rush Enterprises Class A
RUSHA
$8.3B
$416K 0.01%
7,593
– –
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$405K 0.01%
8,130
+1,900
+30% +$99.9K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$401K 0.01%
4,410
– –
DVN icon
445
Devon Energy
DVN
$51.8B
$401K 0.01%
12,242
+359
+3% +$13.5K
SHV icon
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$396K 0.01%
3,600
– –
HYBB icon
447
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$396K 0.01%
8,600
– –
DG icon
448
Dollar General
DG
$27.8B
$394K 0.01%
5,190
-4,865
-48% -$383K
VB icon
449
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$389K 0.01%
1,618
– –
SNY icon
450
Sanofi
SNY
$107B
$386K 0.01%
8,000
– –
16 17
18
19 20

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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.