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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
(+4.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$28.1M |
| 2 |
Motorola Solutions
MSI
|
+$14.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$30.9M |
| 2 |
Lockheed Martin
LMT
|
+$23.4M |
| 3 |
Tapestry
TPR
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Arcutis Biotherapeutics
ARQT
$3.34B
| – | – |
-15,700
| Closed | -$220K |
|
552
Brown & Brown
BRO
$23.5B
| – | – |
-2,327
| Closed | -$258K |
|
553
CoStar Group
CSGP
$11.7B
| – | – |
-2,883
| Closed | -$232K |
|
554
Diageo
DEO
$48.9B
| – | – |
-2,310
| Closed | -$233K |
|
|
DRRX
555
DELISTED
DURECT Corp
DRRX
| – | – |
-18,830
| Closed | -$12K |
|
556
Fortune Brands Innovations
FBIN
$5.9B
| – | – |
-55,876
| Closed | -$2.88M |
|
557
Factset
FDS
$9.37B
| – | – |
-525
| Closed | -$235K |
|
558
Fair Isaac
FICO
$24.3B
| – | – |
-204
| Closed | -$373K |
|
559
Haemonetics
HAE
$3.83B
| – | – |
-3,925
| Closed | -$293K |
|
560
Kraft Heinz
KHC
$30.8B
| – | – |
-11,531
| Closed | -$298K |
|
561
CarMax
KMX
$8.15B
| – | – |
-4,000
| Closed | -$269K |
|
562
Match Group
MTCH
$9.18B
| – | – |
-17,200
| Closed | -$531K |
|
563
Sun Communities
SUI
$15.3B
| – | – |
-78,257
| Closed | -$9.9M |
|
564
Tactile Systems Technology
TCMD
$633M
| – | – |
-121,700
| Closed | -$1.23M |
|
565
Twilio
TWLO
$29.9B
| – | – |
-1,975
| Closed | -$246K |
|
566
Zegna
ZGN
$3.95B
| – | – |
-25,850
| Closed | -$221K |
|
|
SARO
567
StandardAero Inc
SARO
$9.74B
| – | – |
-56,922
| Closed | -$1.8M |
|
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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.