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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
CAH icon
526
Cardinal Health
CAH
$54.6B
$201K οΉ€0.01%
+1,697
New +$198K
ARQT icon
527
Arcutis Biotherapeutics
ARQT
$3.13B
$198K οΉ€0.01%
14,200
-5,000
-26% -$54.8K
SCHF icon
528
Schwab International Equity ETF
SCHF
$69.5B
$196K οΉ€0.01%
10,590
+668
+7% +$13K
KO icon
529
PUT
Coca-Cola
KO
$385B
$187K οΉ€0.01%
3,000
– –
ESPR
530
DELISTED
Esperion Therapeutics
ESPR
$154K οΉ€0.01%
70,000
-2,500
-3% -$5.83K
MAMA icon
531
Mama's Creations
MAMA
$744M
$141K οΉ€0.01%
+17,725
New +$147K
LXP icon
532
LXP Industrial Trust
LXP
$3.6B
$127K οΉ€0.01%
3,136
– –
SXC icon
533
SunCoke Energy
SXC
$866M
$118K οΉ€0.01%
+11,040
New +$118K
IMMX icon
534
Immix Biopharma
IMMX
$1.04B
$84.3K οΉ€0.01%
38,300
-5,000
-12% -$9.13K
UFI icon
535
UNIFI
UFI
$142M
$72.9K οΉ€0.01%
11,666
-15,000
-56% -$91.9K
CGTX icon
536
Cognition Therapeutics
CGTX
$101M
$20K οΉ€0.01%
28,500
+5,000
+21% +$2.47K
DRRX
537
DELISTED
DURECT Corp
DRRX
$14.1K οΉ€0.01%
18,830
-10,100
-35% -$11.3K
BTAI icon
538
BioXcel Therapeutics
BTAI
$22.5M
$4.41K οΉ€0.01%
738
-6
-0.8% -$50
ACXP icon
539
Acurx Pharmaceuticals
ACXP
$6.1M
– –
-500
Closed -$19K
ALB icon
540
Albemarle
ALB
$16B
– –
-2,300
Closed -$218K
ASH icon
541
Ashland
ASH
$3.39B
– –
-5,027
Closed -$437K
AVNT icon
542
Avient
AVNT
$4.08B
– –
-4,475
Closed -$225K
BAX icon
543
Baxter International
BAX
$13.4B
– –
-40,220
Closed -$1.53M
BBY icon
544
Best Buy
BBY
$17.7B
– –
-2,084
Closed -$215K
CMA
545
DELISTED
Comerica
CMA
– –
-5,400
Closed -$324K
COPX icon
546
Global X Copper Miners ETF NEW
COPX
$8.81B
– –
-5,500
Closed -$260K
DELL icon
547
Dell
DELL
$300B
– –
-1,982
Closed -$235K
EMN icon
548
Eastman Chemical
EMN
$8.34B
– –
-2,170
Closed -$243K
EXPD icon
549
Expeditors International
EXPD
$24.8B
– –
-1,708
Closed -$224K
FCN icon
550
FTI Consulting
FCN
$4.21B
– –
-1,000
Closed -$228K
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.