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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K ﹤0.01%
+4,295
New +$335K
PPLT
502
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$332K ﹤0.01%
17,800
– –
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$330K ﹤0.01%
+3,196
New +$322K
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.59B
$329K ﹤0.01%
+1,700
New +$319K
ESGV icon
505
Vanguard ESG US Stock ETF
ESGV
$13.1B
$324K ﹤0.01%
2,680
– –
WES icon
506
Western Midstream Partners
WES
$19.2B
$324K ﹤0.01%
+8,203
New +$318K
MNST icon
507
Monster Beverage
MNST
$94.3B
$318K ﹤0.01%
4,144
+469
+13% +$33.6K
WMB icon
508
Williams Companies
WMB
$87.5B
$313K ﹤0.01%
5,200
– –
AXTA icon
509
Axalta
AXTA
$7.66B
$310K ﹤0.01%
9,600
– –
IDCC icon
510
InterDigital
IDCC
$7.87B
$306K ﹤0.01%
960
-330
-26% -$117K
CFG icon
511
Citizens Financial Group
CFG
$30.3B
$305K ﹤0.01%
5,217
+914
+21% +$49.1K
PBR icon
512
Petrobras
PBR
$125B
$304K ﹤0.01%
25,675
-2,100
-8% -$25.6K
CCK icon
513
Crown Holdings
CCK
$12.8B
$304K ﹤0.01%
2,950
– –
HALO icon
514
Halozyme
HALO
$9.79B
$303K ﹤0.01%
+4,500
New +$303K
DIVP icon
515
Cullen Enhanced Equity Income ETF
DIVP
$56.9M
$301K ﹤0.01%
11,850
+450
+4% +$11.3K
FARM
516
DELISTED
Farmer Brothers
FARM
$296K ﹤0.01%
203,000
– –
AXON
517
Axon Enterprise
AXON
$42.5B
$286K ﹤0.01%
504
-10,099
-95% -$6.27M
HEI icon
518
HEICO Corp
HEI
$49.8B
$281K ﹤0.01%
868
– –
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K ﹤0.01%
3,860
+4
+0.1% +$291
KHC icon
520
Kraft Heinz
KHC
$30.7B
$280K ﹤0.01%
+11,545
New +$287K
KO icon
521
PUT
Coca-Cola
KO
$377B
$280K ﹤0.01%
4,000
-4,000
-50% -$279K
CPB icon
522
Campbell Soup
CPB
$6.55B
$279K ﹤0.01%
+10,000
New +$301K
DAL icon
523
Delta Air Lines
DAL
$57.5B
$271K ﹤0.01%
+3,903
New +$244K
IR icon
524
Ingersoll Rand
IR
$32.6B
$270K ﹤0.01%
3,408
+12
+0.4% +$947
VLTO icon
525
Veralto
VLTO
$23B
$268K ﹤0.01%
2,690
+194
+8% +$19.6K
19 20
21
22 23

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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.