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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
CTVA icon
451
Corteva
CTVA
$55.5B
$383K 0.01%
6,716
-350
-5% -$20.7K
SNPS icon
452
Synopsys
SNPS
$88.7B
$382K 0.01%
787
-11,125
-93% -$5.82M
ARCT icon
453
Arcturus Therapeutics
ARCT
$467M
$380K 0.01%
22,400
+6,700
+43% +$126K
GPC icon
454
Genuine Parts
GPC
$19.1B
$379K 0.01%
3,245
– –
NVR icon
455
NVR
NVR
$17B
$368K 0.01%
45
– –
HPE icon
456
Hewlett Packard
HPE
$71.7B
$365K 0.01%
17,116
+5,822
+52% +$123K
FARM
457
DELISTED
Farmer Brothers
FARM
$365K 0.01%
203,000
– –
COHR icon
458
Coherent
COHR
$57.4B
$363K 0.01%
3,831
– –
CHRW icon
459
C.H. Robinson
CHRW
$17.7B
$362K 0.01%
3,500
– –
VEA icon
460
Vanguard FTSE Developed Markets ETF
VEA
$238B
$357K 0.01%
+7,465
New +$375K
ES icon
461
Eversource Energy
ES
$26.7B
$357K 0.01%
6,210
-2,551
-29% -$159K
WCN
462
Waste Connections
WCN
$41.8B
$355K 0.01%
2,067
-1,000
-33% -$182K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
$350K 0.01%
8,198
+200
+3% +$9.69K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$14B
$350K 0.01%
+2,405
New +$362K
ECL icon
465
Ecolab
ECL
$80.3B
$343K 0.01%
1,465
-3,388
-70% -$842K
TTWO icon
466
Take-Two Interactive
TTWO
$43.2B
$341K 0.01%
1,850
-920
-33% -$160K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$340K 0.01%
3,510
+250
+8% +$25.4K
KKR icon
468
KKR & Co
KKR
$97.8B
$339K 0.01%
2,295
– –
IR icon
469
Ingersoll Rand
IR
$30.7B
$338K 0.01%
3,741
+15
+0.4% +$1.49K
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338K 0.01%
3,804
– –
WMB icon
471
Williams Companies
WMB
$91B
$336K 0.01%
6,200
– –
IDCC icon
472
InterDigital
IDCC
$8.67B
$334K 0.01%
1,722
+261
+18% +$45.6K
EVRG icon
473
Evergy
EVRG
$18.8B
$332K 0.01%
5,400
– –
CNI icon
474
Canadian National Railway
CNI
$76.6B
$326K 0.01%
3,211
-240
-7% -$26.3K
ATMU icon
475
Atmus Filtration Technologies
ATMU
$3.98B
$325K 0.01%
8,301
– –
17 18
19
20 21

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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.