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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
(-0.34%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
604
New
56
Increased
203
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$25.7M |
| 2 |
Kenvue
KVUE
|
+$24.3M |
| 3 |
Genuine Parts
GPC
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$22.2M |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
The Ensign Group
ENSG
$10.4B
| $268K | ﹤0.01% |
1,539
-51,219
| -97% | -$9.2M |
|
527
Arista Networks
ANET
$227B
| $266K | ﹤0.01% |
+2,033
| New | +$280K |
|
528
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $264K | ﹤0.01% |
+2,950
| New | +$279K |
|
529
HP
HPQ
$24.9B
| $260K | ﹤0.01% |
11,689
-6,964
| -37% | -$178K |
|
530
Cognition Therapeutics
CGTX
$79.6M
| $260K | ﹤0.01% |
192,500
+30,000
| +18% | +$48.7K |
|
531
TransDigm Group
TDG
$70.2B
| $257K | ﹤0.01% |
193
-9
| -4% | -$11.8K |
|
532
Synopsys
SNPS
$74.4B
| $254K | ﹤0.01% |
+540
| New | +$240K |
|
533
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $251K | ﹤0.01% |
500
| – | – |
|
534
Unifirst Corp
UNF
$5.3B
| $251K | ﹤0.01% |
+1,300
| New | +$219K |
|
535
Spotify
SPOT
$103B
| $240K | ﹤0.01% |
+413
| New | +$258K |
|
536
Mama's Creations
MAMA
$857M
| $239K | ﹤0.01% |
17,725
| – | – |
|
537
General Mills
GIS
$19.1B
| $239K | ﹤0.01% |
5,142
-685
| -12% | -$32.6K |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $237K | ﹤0.01% |
1,800
| – | – |
|
539
Skyworks Solutions
SWKS
$9.37B
| $237K | ﹤0.01% |
3,731
-1,500
| -29% | -$105K |
|
|
GPGI
540
GPGI Inc
GPGI
$3.83B
| $235K | ﹤0.01% |
+12,209
| New | +$244K |
|
541
Moody's
MCO
$82.8B
| $233K | ﹤0.01% |
457
+2
| +0.4% | +$976 |
|
542
WEC Energy
WEC
$35.7B
| $233K | ﹤0.01% |
2,210
-25
| -1% | -$2.77K |
|
543
HNI Corp
HNI
$3.24B
| $230K | ﹤0.01% |
+5,480
| New | +$231K |
|
544
Twilio
TWLO
$30B
| $229K | ﹤0.01% |
+1,609
| New | +$199K |
|
545
Toronto Dominion Bank
TD
$198B
| $229K | ﹤0.01% |
+2,429
| New | +$205K |
|
546
Teradata
TDC
$2.92B
| $226K | ﹤0.01% |
+7,433
| New | +$194K |
|
547
Advanced Micro Devices
AMD
$776B
| $225K | ﹤0.01% |
+1,051
| New | +$236K |
|
548
KKR & Co
KKR
$91.1B
| $222K | ﹤0.01% |
1,739
-129
| -7% | -$16K |
|
549
APA Corp
APA
$13.2B
| $222K | ﹤0.01% |
9,059
| – | – |
|
550
Cintas
CTAS
$81.9B
| $221K | ﹤0.01% |
+1,177
| New | +$222K |
|
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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.