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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
GRAL
551
GRAIL Inc
GRAL
$2.94B
$221K ﹤0.01%
2,584
-1,916
-43% -$166K
FCN icon
552
FTI Consulting
FCN
$4.4B
$221K ﹤0.01%
+1,294
New +$213K
IQV icon
553
IQVIA
IQV
$38.7B
$220K ﹤0.01%
+977
New +$213K
GRMN
554
Garmin
GRMN
$56.7B
$219K ﹤0.01%
1,080
– –
CEG icon
555
Constellation Energy
CEG
$93.8B
$217K ﹤0.01%
613
-21,673
-97% -$7.88M
ARKK icon
556
ARK Innovation ETF
ARKK
$5.64B
$215K ﹤0.01%
2,800
– –
DDS icon
557
Dillards
DDS
$9.19B
$215K ﹤0.01%
354
-48
-12% -$30.2K
STE icon
558
Steris
STE
$22.3B
$210K ﹤0.01%
830
– –
ATO icon
559
Atmos Energy
ATO
$28.8B
$210K ﹤0.01%
+1,254
New +$217K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K ﹤0.01%
6,785
– –
MPLX icon
561
MPLX
MPLX
$59.3B
$208K ﹤0.01%
+3,900
New +$203K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.88B
$207K ﹤0.01%
4,256
– –
CF icon
563
CF Industries
CF
$19.2B
$205K ﹤0.01%
2,647
+149
+6% +$12.2K
AMX icon
564
America Movil
AMX
$76.1B
$203K ﹤0.01%
9,800
– –
IDA icon
565
Idacorp
IDA
$8.27B
$202K ﹤0.01%
1,600
– –
TPR icon
566
Tapestry
TPR
$30.8B
$201K ﹤0.01%
1,573
-87,023
-98% -$9.95M
MUFG icon
567
Mitsubishi UFJ Financial
MUFG
$253B
$168K ﹤0.01%
+10,564
New +$163K
MA icon
568
PUT
Mastercard
MA
$502B
$114K ﹤0.01%
200
– –
BFLY icon
569
Butterfly Network
BFLY
$1.89B
$114K ﹤0.01%
+30,000
New +$81.6K
AAPL icon
570
PUT
Apple
AAPL
$4.54T
$109K ﹤0.01%
400
-100
-20% -$26.8K
ASPI icon
571
ASP Isotopes
ASPI
$504M
$91K ﹤0.01%
+17,000
New +$135K
BCYC
572
Bicycle Therapeutics
BCYC
$269M
$89.2K ﹤0.01%
12,600
+300
+2% +$2.21K
ARCT icon
573
Arcturus Therapeutics
ARCT
$164M
$83.4K ﹤0.01%
13,600
-12,900
-49% -$139K
CCC
574
CCC Intelligent Solutions
CCC
$3.59B
$79.5K ﹤0.01%
10,000
– –
IONS icon
575
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$79.1K ﹤0.01%
+1,000
New +$75.3K
21 22
23
24 25

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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.