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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
CTVA icon
451
Corteva
CTVA
$52.6B
$433K 0.01%
6,409
-333
-5% -$24.1K
HYD icon
452
VanEck High Yield Muni ETF
HYD
$4.43B
$430K 0.01%
8,450
– –
SYF icon
453
Synchrony
SYF
$24.7B
$425K 0.01%
5,985
-175
-3% -$12.7K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$423K 0.01%
4,410
– –
APTV icon
455
Aptiv
APTV
$12B
$419K 0.01%
4,863
+1,355
+39% +$102K
COHR icon
456
Coherent
COHR
$51.4B
$413K 0.01%
3,831
– –
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$411K 0.01%
1,618
– –
EVRG icon
458
Evergy
EVRG
$19.1B
$411K 0.01%
5,400
– –
HYBB icon
459
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$407K 0.01%
8,600
– –
DOCN icon
460
DigitalOcean
DOCN
$13.7B
$407K 0.01%
+11,900
New +$377K
ATMU icon
461
Atmus Filtration Technologies
ATMU
$4.22B
$406K 0.01%
9,001
– –
DVN icon
462
Devon Energy
DVN
$52.1B
$403K 0.01%
11,502
-1,173
-9% -$39.9K
SWKS icon
463
Skyworks Solutions
SWKS
$9.37B
$403K 0.01%
5,231
– –
WCC
464
WESCO International
WCC
$16.7B
$402K 0.01%
1,900
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$400K 0.01%
3,510
– –
RUSHA icon
466
Rush Enterprises Class A
RUSHA
$6.2B
$390K 0.01%
7,290
– –
COPX icon
467
Global X Copper Miners ETF NEW
COPX
$7.29B
$386K 0.01%
6,450
– –
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.01%
7,480
+2,100
+39% +$109K
CTRE icon
469
CareTrust REIT
CTRE
$9.91B
$378K 0.01%
10,900
+300
+3% +$9.87K
NRG icon
470
NRG Energy
NRG
$28.3B
$372K 0.01%
2,300
– –
SNOW icon
471
Snowflake
SNOW
$102B
$368K 0.01%
1,630
+440
+37% +$94.5K
WCN
472
Waste Connections
WCN
$42.2B
$363K 0.01%
2,067
– –
FAS icon
473
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$360K 0.01%
2,025
– –
IXJ icon
474
iShares Global Healthcare ETF
IXJ
$4.07B
$358K 0.01%
4,039
-2,250
-36% -$194K
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$354K 0.01%
3,724
-120
-3% -$11.2K
17 18
19
20 21

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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.