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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$35.3M 0.55%
152,366
+3,592
+2% +$664K
PEP icon
52
PepsiCo
PEP
$192B
$34.6M 0.54%
227,359
-65,627
-22% -$10.8M
CSCO icon
53
Cisco
CSCO
$441B
$34.4M 0.54%
580,698
-234
-0% -$13.4K
UL icon
54
Unilever
UL
$139B
$34M 0.53%
533,018
-1,782
-0.3% -$120K
MA icon
55
Mastercard
MA
$519B
$33.3M 0.52%
63,333
+307
+0.5% +$159K
RTX icon
56
RTX Corp
RTX
$286B
$33.1M 0.52%
285,888
+333
+0.1% +$40.2K
CVX icon
57
Chevron
CVX
$394B
$32.9M 0.52%
227,162
-792
-0.3% -$121K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.5M 0.51%
279,280
– –
NEM icon
59
Newmont
NEM
$140B
$32.4M 0.51%
871,154
-37,837
-4% -$1.72M
PFE icon
60
Pfizer
PFE
$160B
$32.1M 0.5%
1,211,335
-166,090
-12% -$4.51M
CMG icon
61
Chipotle Mexican Grill
CMG
$46.8B
$32M 0.5%
531,346
-7,659
-1% -$462K
MTB icon
62
M&T Bank
MTB
$34.6B
$31.8M 0.5%
169,225
+95
+0.1% +$18.9K
VMC icon
63
Vulcan Materials
VMC
$35.5B
$31.7M 0.5%
123,167
– –
AER icon
64
AerCap
AER
$23.2B
$29M 0.46%
303,150
+6,235
+2% +$598K
V icon
65
Visa
V
$711B
$27.8M 0.44%
88,009
-167
-0.2% -$50.2K
PCAR icon
66
PACCAR
PCAR
$66.7B
$27.4M 0.43%
263,260
-28,650
-10% -$3.14M
ICE icon
67
Intercontinental Exchange
ICE
$90.9B
$26.4M 0.41%
176,870
+1,592
+0.9% +$252K
RVTY icon
68
Revvity
RVTY
$14.3B
$26.2M 0.41%
234,625
+111,937
+91% +$13.2M
ADP icon
69
Automatic Data Processing
ADP
$113B
$25.8M 0.4%
88,064
+164
+0.2% +$48.5K
ORCL icon
70
Oracle
ORCL
$432B
$25.7M 0.4%
154,432
-2,051
-1% -$364K
USB icon
71
US Bancorp
USB
$97.3B
$25.5M 0.4%
533,065
+1,853
+0.3% +$91.2K
VRT icon
72
Vertiv
VRT
$102B
$25M 0.39%
219,745
+1,935
+0.9% +$230K
OXY icon
73
Occidental Petroleum
OXY
$59.4B
$24.7M 0.39%
500,551
+49,293
+11% +$2.49M
GEHC icon
74
GE HealthCare
GEHC
$32.6B
$24M 0.38%
307,046
+1,084
+0.4% +$92.1K
BDX icon
75
Becton Dickinson
BDX
$51.6B
$23.8M 0.37%
104,992
-22,073
-17% -$5.1M
1 2
3
4 5

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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.