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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
VRT icon
26
Vertiv
VRT
$104B
$51.9M 0.75%
344,162
-965
-0.3% -$129K
FCX icon
27
Freeport-McMoran
FCX
$88.6B
$51.2M 0.74%
1,305,699
-7,839
-0.6% -$340K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$50.5M 0.73%
185,075
-4,966
-3% -$1.44M
PG icon
29
Procter & Gamble
PG
$347B
$49.9M 0.73%
324,849
-2,328
-0.7% -$364K
DE icon
30
Deere & Co
DE
$173B
$48.4M 0.7%
105,820
-487
-0.5% -$240K
GS icon
31
Goldman Sachs
GS
$305B
$46.7M 0.68%
58,595
+15,320
+35% +$11.4M
HON icon
32
Honeywell
HON
$78.3B
$46M 0.67%
231,829
-2,770
-1% -$579K
MRK icon
33
Merck
MRK
$326B
$45.9M 0.67%
547,200
-123,158
-18% -$10.1M
MU icon
34
Micron Technology
MU
$927B
$45.4M 0.66%
271,631
-2,012
-0.7% -$257K
BSX icon
35
Boston Scientific
BSX
$68.5B
$43.6M 0.63%
446,729
-28,466
-6% -$2.95M
CL icon
36
Colgate-Palmolive
CL
$74.2B
$42.6M 0.62%
533,336
-741
-0.1% -$63.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$41.2M 0.6%
85,045
-12,064
-12% -$5.62M
PH icon
38
Parker-Hannifin
PH
$125B
$41.2M 0.6%
54,343
-16
-0% -$11.8K
PANW icon
39
Palo Alto Networks
PANW
$260B
$39.5M 0.57%
194,219
-4,114
-2% -$788K
EMR icon
40
Emerson Electric
EMR
$85B
$39.3M 0.57%
299,583
-22,643
-7% -$3.09M
WMT icon
41
Walmart Inc
WMT
$900B
$39M 0.57%
378,049
-6,450
-2% -$642K
WY icon
42
Weyerhaeuser
WY
$17.7B
$38.7M 0.56%
1,563,118
+54,871
+4% +$1.4M
CAT icon
43
Caterpillar
CAT
$387B
$38.6M 0.56%
80,990
+21
+0% +$8.96K
C icon
44
Citigroup
C
$222B
$38.4M 0.56%
378,018
-72,923
-16% -$6.92M
BKNG icon
45
Booking.com
BKNG
$154B
$38M 0.55%
175,875
-2,550
-1% -$569K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$37.9M 0.55%
496,414
+336
+0.1% +$20.2K
AVGO icon
47
Broadcom
AVGO
$1.81T
$35.5M 0.52%
107,756
-9,722
-8% -$2.98M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$34.7M 0.5%
775,800
-4,236
-0.5% -$185K
MA icon
49
Mastercard
MA
$497B
$34.2M 0.5%
60,149
-1,575
-3% -$905K
RTX icon
50
RTX Corp
RTX
$295B
$32.1M 0.47%
191,776
-711
-0.4% -$110K
1
2
3 4 5

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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.