We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$819B
$51.7M 0.81%
572,348
-53,865
-9% -$4.67M
CCJ icon
27
Cameco
CCJ
$46.4B
$50.3M 0.79%
979,246
+7,215
+0.7% +$393K
PGR icon
28
Progressive
PGR
$127B
$49.3M 0.77%
205,731
-46
-0% -$11.6K
CAT icon
29
Caterpillar
CAT
$375B
$48.3M 0.76%
133,118
-5,064
-4% -$1.96M
DIS icon
30
Walt Disney
DIS
$185B
$48.1M 0.75%
431,663
-6,850
-2% -$720K
HON icon
31
Honeywell
HON
$69.6B
$46.8M 0.73%
219,955
+27,629
+14% +$5.76M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$46.8M 0.73%
323,579
-4,624
-1% -$717K
PH icon
33
Parker-Hannifin
PH
$127B
$46.3M 0.73%
72,753
+220
+0.3% +$146K
BKNG icon
34
Booking.com
BKNG
$153B
$45.7M 0.72%
230,100
-5,150
-2% -$990K
BSX icon
35
Boston Scientific
BSX
$68B
$44.4M 0.7%
496,912
-5,446
-1% -$479K
PANW icon
36
Palo Alto Networks
PANW
$314B
$43.8M 0.69%
240,773
+1,591
+0.7% +$301K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$42.2M 0.66%
72,031
-128
-0.2% -$75.1K
EMR icon
38
Emerson Electric
EMR
$88B
$40.5M 0.64%
326,955
+48,084
+17% +$5.83M
MCD icon
39
McDonald's
MCD
$185B
$40.4M 0.63%
139,504
-3,971
-3% -$1.18M
WY icon
40
Weyerhaeuser
WY
$17.2B
$40.3M 0.63%
1,430,589
-23,389
-2% -$730K
FLEX icon
41
Flex
FLEX
$42.3B
$40M 0.63%
1,041,781
-7,451
-0.7% -$276K
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$39.4M 0.62%
75,683
+3,553
+5% +$1.95M
FANG icon
43
Diamondback Energy
FANG
$56.3B
$38.8M 0.61%
236,912
+9,500
+4% +$1.67M
MRVL icon
44
Marvell Technology
MRVL
$220B
$38.7M 0.61%
350,761
-10,320
-3% -$958K
WPM icon
45
Wheaton Precious Metals
WPM
$71.8B
$38.1M 0.6%
676,570
-3,954
-0.6% -$245K
RKLB icon
46
Rocket Lab Corp
RKLB
$42.7B
$37.8M 0.59%
1,483,845
-59,605
-4% -$1.05M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$37.6M 0.59%
878,290
+21,744
+3% +$988K
TPL icon
48
Texas Pacific Land
TPL
$25.5B
$37.1M 0.58%
100,650
-573
-0.6% -$234K
CB icon
49
Chubb
CB
$131B
$36.9M 0.58%
133,566
+10,105
+8% +$2.87M
LMT icon
50
Lockheed Martin
LMT
$130B
$36.7M 0.58%
75,541
-402
-0.5% -$219K
1
2
3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.