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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
TKO icon
451
TKO Group
TKO
$13.6B
$494K 0.01%
2,366
-25
-1% -$4.86K
ATMU icon
452
Atmus Filtration Technologies
ATMU
$4.22B
$493K 0.01%
9,501
+500
+6% +$24.2K
F icon
453
Ford
F
$58.5B
$488K 0.01%
37,215
-3,458
-9% -$44.6K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$487K 0.01%
29,556
+80
+0.3% +$1.33K
TTWO icon
455
Take-Two Interactive
TTWO
$45.4B
$475K 0.01%
1,856
+6
+0.3% +$1.5K
DH icon
456
Definitive Healthcare
DH
$72M
$474K 0.01%
165,000
-50,000
-23% -$139K
WRB icon
457
W.R. Berkley
WRB
$26.9B
$473K 0.01%
+6,750
New +$497K
PAYX icon
458
Paychex
PAYX
$41.6B
$472K 0.01%
4,209
– –
NTAP icon
459
NetApp
NTAP
$35B
$471K 0.01%
4,400
– –
WCC
460
WESCO International
WCC
$16.7B
$465K 0.01%
1,900
– –
COPX icon
461
Global X Copper Miners ETF NEW
COPX
$7.29B
$463K 0.01%
6,450
– –
VYX icon
462
NCR Voyix
VYX
$1.14B
$459K 0.01%
45,000
– –
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$458K 0.01%
9,400
– –
GM icon
464
General Motors
GM
$80.4B
$452K 0.01%
5,554
+107
+2% +$7.54K
CODA icon
465
Coda Octopus Group
CODA
$114M
$438K 0.01%
47,064
-20,000
-30% -$181K
HYD icon
466
VanEck High Yield Muni ETF
HYD
$4.43B
$432K 0.01%
8,450
– –
OKE icon
467
Oneok
OKE
$57.2B
$431K 0.01%
5,867
-6,040
-51% -$428K
WCN
468
Waste Connections
WCN
$42.2B
$429K 0.01%
2,446
+379
+18% +$65.5K
OTIS icon
469
Otis Worldwide
OTIS
$27.4B
$429K 0.01%
4,907
– –
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$427K 0.01%
4,410
– –
POR icon
471
Portland General Electric
POR
$5.8B
$427K 0.01%
8,900
+2,200
+33% +$104K
DVN icon
472
Devon Energy
DVN
$52.1B
$427K 0.01%
11,648
+146
+1% +$5.1K
ICFI icon
473
ICF International
ICFI
$1.46B
$427K 0.01%
5,000
– –
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$421K 0.01%
1,634
+16
+1% +$4.1K
FBTC icon
475
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$415K 0.01%
5,450
+700
+15% +$61.1K
17 18
19
20 21

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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.