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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
CVX icon
26
Chevron
CVX
$374B
$50.6M 0.74%
332,006
-21,716
-6% -$3.31M
MU icon
27
Micron Technology
MU
$927B
$50.5M 0.74%
177,106
-94,525
-35% -$21.7M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$50.2M 0.73%
76,062
+310
+0.4% +$207K
DE icon
29
Deere & Co
DE
$173B
$49.2M 0.72%
105,724
-96
-0.1% -$45.1K
PH icon
30
Parker-Hannifin
PH
$125B
$48.3M 0.7%
54,901
+558
+1% +$457K
UBER icon
31
Uber
UBER
$144B
$47.3M 0.69%
578,566
-73,195
-11% -$6.59M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$46.8M 0.68%
80,731
-4,314
-5% -$2.44M
CAT icon
33
Caterpillar
CAT
$387B
$46.6M 0.68%
81,363
+373
+0.5% +$207K
PG icon
34
Procter & Gamble
PG
$347B
$45.5M 0.66%
317,752
-7,097
-2% -$1.05M
C icon
35
Citigroup
C
$222B
$43.6M 0.64%
373,515
-4,503
-1% -$468K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$43.5M 0.64%
550,913
+17,577
+3% +$1.38M
BSX icon
37
Boston Scientific
BSX
$68.5B
$42.3M 0.62%
443,728
-3,001
-0.7% -$294K
WMT icon
38
Walmart Inc
WMT
$900B
$41.8M 0.61%
375,068
-2,981
-0.8% -$320K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$41.2M 0.6%
480,502
-15,912
-3% -$1.26M
GS icon
40
Goldman Sachs
GS
$305B
$40.1M 0.59%
45,633
-12,962
-22% -$10.6M
EMR icon
41
Emerson Electric
EMR
$85B
$39.9M 0.58%
300,402
+819
+0.3% +$109K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$38.6M 0.56%
156,327
-28,748
-16% -$7.29M
APO icon
43
Apollo Global Management
APO
$71.9B
$38.1M 0.56%
263,262
-163,210
-38% -$21.7M
BKNG icon
44
Booking.com
BKNG
$154B
$37.7M 0.55%
175,975
+100
+0.1% +$20.6K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$36.1M 0.53%
46,824
-7,394
-14% -$5.02M
AVGO icon
46
Broadcom
AVGO
$1.81T
$36M 0.53%
104,092
-3,664
-3% -$1.31M
HON icon
47
Honeywell
HON
$78.3B
$35.6M 0.52%
182,597
-49,232
-21% -$9.63M
MA icon
48
Mastercard
MA
$497B
$35.3M 0.51%
61,770
+1,621
+3% +$906K
PANW icon
49
Palo Alto Networks
PANW
$260B
$35.1M 0.51%
190,440
-3,779
-2% -$762K
CB icon
50
Chubb
CB
$141B
$34.9M 0.51%
111,766
-371
-0.3% -$108K
1
2
3 4 5

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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.