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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
NUE icon
501
Nucor
NUE
$57.1B
$243K ﹤0.01%
2,086
-34
-2% -$4.89K
DLTR icon
502
Dollar Tree
DLTR
$24.5B
$242K ﹤0.01%
3,228
-2,940
-48% -$202K
CF icon
503
CF Industries
CF
$19B
$240K ﹤0.01%
2,815
+329
+13% +$28.5K
ANSS
504
DELISTED
Ansys
ANSS
$239K ﹤0.01%
709
– –
BRO icon
505
Brown & Brown
BRO
$24B
$237K ﹤0.01%
2,327
– –
PAYC icon
506
Paycom
PAYC
$10.7B
$236K ﹤0.01%
+1,150
New +$234K
KEYS icon
507
Keysight
KEYS
$55.6B
$232K ﹤0.01%
1,445
– –
POR icon
508
Portland General Electric
POR
$5.85B
$227K ﹤0.01%
5,200
-2,500
-32% -$116K
NRG icon
509
NRG Energy
NRG
$24B
$226K ﹤0.01%
2,500
– –
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$225K ﹤0.01%
1,800
– –
MCO icon
511
Moody's
MCO
$88.4B
$225K ﹤0.01%
475
+5
+1% +$2.39K
CSGP icon
512
CoStar Group
CSGP
$12.8B
$223K ﹤0.01%
3,118
– –
GRMN
513
Garmin
GRMN
$56B
$223K ﹤0.01%
+1,080
New +$212K
IOSP icon
514
Innospec
IOSP
$2.36B
$219K ﹤0.01%
1,990
– –
PSI icon
515
Invesco Semiconductors ETF
PSI
$2.45B
$219K ﹤0.01%
3,775
– –
ZGN icon
516
Zegna
ZGN
$3.64B
$218K ﹤0.01%
+26,350
New +$215K
IGV icon
517
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$215K ﹤0.01%
+2,150
New +$213K
NTGR icon
518
NETGEAR
NTGR
$591M
$212K ﹤0.01%
+7,600
New +$179K
AAT
519
American Assets Trust
AAT
$1.39B
$211K ﹤0.01%
8,048
-11
-0.1% -$300
FUL icon
520
H.B. Fuller
FUL
$3.1B
$209K ﹤0.01%
3,100
– –
SPOT icon
521
Spotify
SPOT
$108B
$209K ﹤0.01%
+467
New +$200K
BCYC
522
Bicycle Therapeutics
BCYC
$303M
$206K ﹤0.01%
14,700
-700
-5% -$15K
SPPP
523
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$204K ﹤0.01%
23,000
– –
CAG icon
524
Conagra Brands
CAG
$7.71B
$204K ﹤0.01%
7,338
+338
+5% +$9.6K
ACIW icon
525
ACI Worldwide
ACIW
$5.46B
$201K ﹤0.01%
+3,881
New +$206K
19 20
21
22 23

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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.