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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
IR icon
501
Ingersoll Rand
IR
$32.5B
$281K ﹤0.01%
3,396
– –
HEI icon
502
HEICO Corp
HEI
$49.9B
$280K ﹤0.01%
+868
New +$276K
AXTA icon
503
Axalta
AXTA
$7.66B
$275K ﹤0.01%
9,600
– –
DG icon
504
Dollar General
DG
$28.1B
$271K ﹤0.01%
2,620
-700
-21% -$76.7K
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.93B
$270K ﹤0.01%
4,256
-12,880
-75% -$900K
TDG icon
506
TransDigm Group
TDG
$70.4B
$266K ﹤0.01%
202
-5
-2% -$7.15K
VLTO icon
507
Veralto
VLTO
$23B
$266K ﹤0.01%
2,496
-154
-6% -$16.2K
GRAL
508
GRAIL Inc
GRAL
$2.93B
$266K ﹤0.01%
4,500
– –
GRMN
509
Garmin
GRMN
$57.3B
$266K ﹤0.01%
1,080
– –
BLK icon
510
Blackrock
BLK
$169B
$263K ﹤0.01%
226
– –
RKT icon
511
Rocket Companies
RKT
$36.6B
$262K ﹤0.01%
+13,500
New +$235K
WEC icon
512
WEC Energy
WEC
$35.7B
$256K ﹤0.01%
+2,235
New +$242K
PPLT
513
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$254K ﹤0.01%
17,800
– –
BRK.B icon
514
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K ﹤0.01%
500
– –
MNST icon
515
Monster Beverage
MNST
$94.5B
$247K ﹤0.01%
3,675
– –
DDS icon
516
Dillards
DDS
$9.19B
$247K ﹤0.01%
+402
New +$208K
NTGR icon
517
NETGEAR
NTGR
$648M
$246K ﹤0.01%
7,600
– –
KKR icon
518
KKR & Co
KKR
$90.7B
$243K ﹤0.01%
1,868
+268
+17% +$38K
ARKK icon
519
ARK Innovation ETF
ARKK
$5.66B
$242K ﹤0.01%
+2,800
New +$214K
ESPR
520
DELISTED
Esperion Therapeutics
ESPR
$241K ﹤0.01%
91,000
+27,500
+43% +$53.2K
DD icon
521
DuPont de Nemours
DD
$18.6B
$238K ﹤0.01%
2,439
-2,519
-51% -$237K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$233K ﹤0.01%
1,800
– –
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$229K ﹤0.01%
+4,303
New +$214K
ES icon
524
Eversource Energy
ES
$27.1B
$228K ﹤0.01%
3,200
– –
MOS icon
525
The Mosaic Company
MOS
$7.04B
$225K ﹤0.01%
6,500
– –
19 20
21
22 23

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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.