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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$229B
$606K 0.01%
9,702
+1,700
+21% +$104K
ETH
427
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$602K 0.01%
21,450
+570
+3% +$18.6K
HAL icon
428
Halliburton
HAL
$26.9B
$601K 0.01%
21,254
+396
+2% +$10.5K
CHRW icon
429
C.H. Robinson
CHRW
$17.4B
$592K 0.01%
3,682
+120
+3% +$17.7K
SYK icon
430
Stryker
SYK
$125B
$583K 0.01%
1,658
+50
+3% +$18.2K
MO icon
431
Altria Group
MO
$114B
$576K 0.01%
9,989
+212
+2% +$12.8K
PHAT icon
432
Phathom Pharmaceuticals
PHAT
$708M
$576K 0.01%
34,700
+10,000
+40% +$143K
IVV icon
433
iShares Core S&P 500 ETF
IVV
$878B
$573K 0.01%
837
-15
-2% -$10.2K
FNF icon
434
Fidelity National Financial
FNF
$13.9B
$569K 0.01%
10,432
-100
-0.9% -$5.69K
SON icon
435
Sonoco
SON
$5.57B
$567K 0.01%
13,000
+5,000
+63% +$207K
UHT
436
Universal Health Realty Income Trust
UHT
$603M
$565K 0.01%
14,400
– –
FSLR icon
437
First Solar
FSLR
$22.7B
$562K 0.01%
2,151
+1
+0% +$252
DOCN icon
438
DigitalOcean
DOCN
$13.7B
$558K 0.01%
11,600
-300
-3% -$13.2K
EDEN icon
439
iShares MSCI Denmark ETF
EDEN
$204M
$558K 0.01%
4,871
– –
TJX icon
440
TJX Companies
TJX
$174B
$553K 0.01%
3,603
+1,457
+68% +$215K
NBIS
441
Nebius Group N.V.
NBIS
$48.3B
$552K 0.01%
6,600
+850
+15% +$88.1K
NVR icon
442
NVR
NVR
$16.5B
$547K 0.01%
75
– –
TXT icon
443
Textron
TXT
$14.7B
$534K 0.01%
6,130
– –
MGTX icon
444
MeiraGTx Holdings
MGTX
$1.09B
$528K 0.01%
66,400
+7,200
+12% +$59.9K
TGT icon
445
Target
TGT
$65.6B
$514K 0.01%
5,257
+130
+3% +$12K
TXN icon
446
Texas Instruments
TXN
$252B
$511K 0.01%
2,946
-14,094
-83% -$2.41M
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$506K 0.01%
9,730
+2,250
+30% +$116K
TTEK icon
448
Tetra Tech
TTEK
$8.49B
$504K 0.01%
15,025
– –
DOW icon
449
Dow Inc
DOW
$21.9B
$499K 0.01%
21,352
-6,955
-25% -$160K
SYF icon
450
Synchrony
SYF
$24.7B
$499K 0.01%
5,981
-4
-0.1% -$306
16 17
18
19 20

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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.