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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
ACN icon
476
Accenture
ACN
$115B
$317K 0.01%
901
-60
-6% -$21.6K
TMUS icon
477
T-Mobile US
TMUS
$190B
$316K 0.01%
1,431
-363
-20% -$82.6K
SYF icon
478
Synchrony
SYF
$26B
$316K 0.01%
+4,857
New +$297K
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$315K ﹤0.01%
+3,860
New +$280K
FAS icon
480
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$313K ﹤0.01%
+2,075
New +$320K
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$14.5B
$309K ﹤0.01%
32,000
– –
HAE icon
482
Haemonetics
HAE
$4.84B
$306K ﹤0.01%
3,925
– –
AA icon
483
Alcoa
AA
$13.6B
$303K ﹤0.01%
8,025
-25
-0.3% -$1.04K
MKL icon
484
Markel Group
MKL
$22.4B
$293K ﹤0.01%
170
-1
-0.6% -$1.66K
AXTA icon
485
Axalta
AXTA
$7.86B
$287K ﹤0.01%
8,400
– –
TDG icon
486
TransDigm Group
TDG
$65.5B
$285K ﹤0.01%
225
-5
-2% -$6.59K
HOOD icon
487
Robinhood
HOOD
$99.4B
$281K ﹤0.01%
7,550
-1,150
-13% -$37.1K
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.6B
$281K ﹤0.01%
2,680
– –
BLK icon
489
Blackrock
BLK
$181B
$278K ﹤0.01%
271
– –
CTRE icon
490
CareTrust REIT
CTRE
$9.3B
$276K ﹤0.01%
10,200
– –
VLTO icon
491
Veralto
VLTO
$24B
$275K ﹤0.01%
2,700
-76
-3% -$8.1K
VGT icon
492
Vanguard Information Technology ETF
VGT
$149B
$270K ﹤0.01%
3,480
– –
LYV icon
493
Live Nation Entertainment
LYV
$41.9B
$268K ﹤0.01%
2,069
+7
+0.3% +$881
PBR icon
494
Petrobras
PBR
$118B
$267K ﹤0.01%
20,738
+2,000
+11% +$27.9K
CVS icon
495
CVS Health
CVS
$119B
$265K ﹤0.01%
5,904
-6,591
-53% -$370K
TJX icon
496
TJX Companies
TJX
$149B
$259K ﹤0.01%
2,146
– –
MGTX icon
497
MeiraGTx Holdings
MGTX
$1.36B
$259K ﹤0.01%
42,500
+1,400
+3% +$8.21K
FDS icon
498
Factset
FDS
$10.9B
$252K ﹤0.01%
525
– –
AIG icon
499
American International
AIG
$40.1B
$246K ﹤0.01%
3,384
-33
-1% -$2.48K
CCK icon
500
Crown Holdings
CCK
$12.9B
$244K ﹤0.01%
2,950
– –
18 19
20
21 22

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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.