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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
JNPR
551
DELISTED
Juniper Networks
JNPR
– –
-6,075
Closed -$237K
LTRN icon
552
Lantern Pharma
LTRN
$28.3M
– –
-17,000
Closed -$62.4K
MJ icon
553
Amplify Alternative Harvest ETF
MJ
$118M
– –
-13,453
Closed -$534K
NVGS icon
554
Navigator Holdings
NVGS
$1.35B
– –
-40,368
Closed -$649K
OSUR icon
555
OraSure Technologies
OSUR
$256M
– –
-13,845
Closed -$59.1K
QSR icon
556
Restaurant Brands International
QSR
$27.4B
– –
-2,938
Closed -$212K
SBAC icon
557
SBA Communications
SBAC
$19.9B
– –
-850
Closed -$205K
SM icon
558
SM Energy
SM
$8.71B
– –
-6,500
Closed -$260K
SSB icon
559
SouthState Bank Corp
SSB
$10.3B
– –
-2,165
Closed -$210K
TPST icon
560
Tempest Therapeutics
TPST
$18M
– –
-2,519
Closed -$45.9K
ZYME icon
561
Zymeworks
ZYME
$2.09B
– –
-10,679
Closed -$134K
GEV icon
562
GE Vernova
GEV
$253B
– –
-909
Closed -$232K
ETH
563
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
– –
-4,531
Closed -$111K
BTC
564
Grayscale Bitcoin Mini Trust ETF
BTC
$4.26B
– –
-2,447
Closed -$68.9K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
– –
-3,622
Closed -$219K
NVEI
566
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20,000
Closed -$667K
PRMW
567
DELISTED
Primo Water Corporation
PRMW
– –
-60,869
Closed -$1.54M
SWN
568
DELISTED
Southwestern Energy Company
SWN
– –
-2,642,040
Closed -$18.8M
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.