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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
PBR icon
476
Petrobras
PBR
$123B
$352K 0.01%
27,775
+4,750
+21% +$59.7K
FARM
477
DELISTED
Farmer Brothers
FARM
$347K 0.01%
203,000
– –
EXPE icon
478
Expedia Group
EXPE
$35.8B
$347K 0.01%
1,623
-83
-5% -$16.7K
SON icon
479
Sonoco
SON
$5.58B
$345K 0.01%
8,000
– –
GM icon
480
General Motors
GM
$79.3B
$332K ﹤0.01%
+5,447
New +$304K
WMB icon
481
Williams Companies
WMB
$86.1B
$329K ﹤0.01%
5,200
-1,000
-16% -$58.7K
SCHF icon
482
Schwab International Equity ETF
SCHF
$67.1B
$327K ﹤0.01%
14,057
+3,587
+34% +$81K
MKL icon
483
Markel Group
MKL
$23.3B
$325K ﹤0.01%
170
– –
VGT icon
484
Vanguard Information Technology ETF
VGT
$141B
$325K ﹤0.01%
3,480
– –
WDC icon
485
Western Digital
WDC
$182B
$322K ﹤0.01%
+2,681
New +$219K
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$13.3B
$317K ﹤0.01%
2,680
– –
GDRX icon
487
GoodRx Holdings
GDRX
$1.07B
$317K ﹤0.01%
75,000
-175,000
-70% -$769K
HPE icon
488
Hewlett Packard
HPE
$66.5B
$316K ﹤0.01%
12,875
-4,631
-26% -$102K
SPPP
489
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$312K ﹤0.01%
23,000
– –
TJX icon
490
TJX Companies
TJX
$174B
$310K ﹤0.01%
2,146
– –
FOXA icon
491
Fox Class A
FOXA
$24.6B
$298K ﹤0.01%
4,719
+65
+1% +$3.76K
POR icon
492
Portland General Electric
POR
$5.9B
$295K ﹤0.01%
6,700
-3,500
-34% -$147K
GIS icon
493
General Mills
GIS
$19.2B
$294K ﹤0.01%
5,827
-1,617
-22% -$81.1K
TMUS icon
494
T-Mobile US
TMUS
$190B
$293K ﹤0.01%
1,222
+3
+0.2% +$726
PHAT icon
495
Phathom Pharmaceuticals
PHAT
$726M
$291K ﹤0.01%
+24,700
New +$255K
SLV icon
496
iShares Silver Trust
SLV
$28B
$288K ﹤0.01%
6,800
– –
DIVP icon
497
Cullen Enhanced Equity Income ETF
DIVP
$57M
$287K ﹤0.01%
+11,400
New +$291K
CCK icon
498
Crown Holdings
CCK
$13B
$285K ﹤0.01%
2,950
– –
VO icon
499
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$283K ﹤0.01%
3,856
+8
+0.2% +$575
PAYC icon
500
Paycom
PAYC
$7.86B
$281K ﹤0.01%
1,350
-200
-13% -$45.1K
18 19
20
21 22

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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.