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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
APH icon
476
Amphenol
APH
$201B
$414K 0.01%
+3,066
New +$410K
SLV icon
477
iShares Silver Trust
SLV
$28B
$406K 0.01%
6,300
-500
-7% -$25K
HYBB icon
478
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$405K 0.01%
8,600
– –
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$400K 0.01%
3,510
– –
ESPR
480
DELISTED
Esperion Therapeutics
ESPR
$396K 0.01%
107,000
+16,000
+18% +$51.7K
CTRE icon
481
CareTrust REIT
CTRE
$9.74B
$394K 0.01%
10,900
– –
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.08B
$393K 0.01%
4,039
– –
RUSHA icon
483
Rush Enterprises Class A
RUSHA
$6.29B
$393K 0.01%
7,290
– –
EVRG icon
484
Evergy
EVRG
$19.2B
$392K 0.01%
5,408
+8
+0.1% +$607
SCHF icon
485
Schwab International Equity ETF
SCHF
$67.1B
$388K 0.01%
16,155
+2,098
+15% +$49.9K
SPPP
486
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$387K 0.01%
23,000
– –
OEC icon
487
Orion
OEC
$385M
$378K 0.01%
71,603
– –
AIG icon
488
American International
AIG
$41.8B
$373K 0.01%
+4,355
New +$348K
AMP icon
489
Ameriprise Financial
AMP
$48.8B
$366K 0.01%
+747
New +$354K
SNOW icon
490
Snowflake
SNOW
$107B
$365K 0.01%
1,666
+36
+2% +$8.79K
MKL icon
491
Markel Group
MKL
$23.3B
$365K 0.01%
170
– –
IMMX icon
492
Immix Biopharma
IMMX
$599M
$359K 0.01%
68,550
+28,300
+70% +$116K
APTV icon
493
Aptiv
APTV
$12.1B
$358K 0.01%
4,699
-164
-3% -$13.2K
EXPE icon
494
Expedia Group
EXPE
$35.8B
$353K 0.01%
1,247
-376
-23% -$92.9K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$353K 0.01%
3,744
+20
+0.5% +$1.88K
ES icon
496
Eversource Energy
ES
$27.1B
$351K 0.01%
5,219
+2,019
+63% +$142K
VGT icon
497
Vanguard Information Technology ETF
VGT
$141B
$351K 0.01%
3,720
+240
+7% +$22.8K
FOXA icon
498
Fox Class A
FOXA
$24.6B
$350K 0.01%
4,791
+72
+2% +$4.7K
DG icon
499
Dollar General
DG
$28.2B
$348K 0.01%
2,620
– –
TMUS icon
500
T-Mobile US
TMUS
$190B
$342K 0.01%
1,686
+464
+38% +$98.4K
18 19
20
21 22

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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.