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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
Cap. Flow
-$211M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.1M
2
MSI icon
Motorola Solutions
MSI
+$14.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.9M
2
LMT icon
Lockheed Martin
LMT
+$23.4M
3
TPR icon
Tapestry
TPR
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
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
UNH icon
51
UnitedHealth
UNH
$384B
$32M 0.47%
92,738
-37,658
-29% -$11.4M
PGR icon
52
Progressive
PGR
$128B
$31.9M 0.46%
129,324
-2,337
-2% -$576K
UL icon
53
Unilever
UL
$143B
$31.9M 0.46%
478,867
-5,716
-1% -$394K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
$31.8M 0.46%
225,660
-2,924
-1% -$387K
CB icon
55
Chubb
CB
$141B
$31.7M 0.46%
112,137
-17,072
-13% -$4.7M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$73B
$30.5M 0.44%
54,218
-6,884
-11% -$3.89M
T icon
57
AT&T
T
$167B
$29.8M 0.43%
1,053,801
-237,298
-18% -$6.74M
ORCL icon
58
Oracle
ORCL
$341B
$29.7M 0.43%
105,706
-29,513
-22% -$7.52M
MTB icon
59
M&T Bank
MTB
$36.5B
$29.2M 0.42%
147,806
-809
-0.5% -$159K
V icon
60
Visa
V
$702B
$29.1M 0.42%
85,142
-988
-1% -$342K
AVAV icon
61
AeroVironment
AVAV
$7.32B
$28.8M 0.42%
91,545
+915
+1% +$237K
ABT icon
62
Abbott
ABT
$190B
$28.5M 0.41%
212,776
+1,168
+0.6% +$153K
ALL icon
63
Allstate
ALL
$70.5B
$27.4M 0.4%
127,646
-30,951
-20% -$6.25M
FANG icon
64
Diamondback Energy
FANG
$55.8B
$27M 0.39%
188,725
-1,548
-0.8% -$220K
USB icon
65
US Bancorp
USB
$98.8B
$27M 0.39%
558,186
+12,790
+2% +$605K
AER icon
66
AerCap
AER
$23.8B
$26.5M 0.39%
219,325
-17,724
-7% -$2.07M
BLDR icon
67
Builders FirstSource
BLDR
$7.51B
$26M 0.38%
214,790
-3,737
-2% -$496K
TPL icon
68
Texas Pacific Land
TPL
$26.9B
$26M 0.38%
83,679
+183
+0.2% +$57.6K
NFG icon
69
National Fuel Gas
NFG
$7.73B
$26M 0.38%
281,200
-111,005
-28% -$9.68M
UTHR icon
70
United Therapeutics
UTHR
$26B
$25.9M 0.38%
61,742
-491
-0.8% -$165K
ADBE icon
71
Adobe
ADBE
$105B
$25.2M 0.37%
71,410
-86,182
-55% -$30.9M
IFF icon
72
International Flavors & Fragrances
IFF
$20.1B
$25.2M 0.37%
+408,984
New +$28.1M
ADP icon
73
Automatic Data Processing
ADP
$111B
$25.1M 0.37%
85,612
-2,402
-3% -$723K
ICE icon
74
Intercontinental Exchange
ICE
$87.4B
$24.6M 0.36%
145,923
-6,900
-5% -$1.23M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$24.5M 0.36%
69,043
+2,293
+3% +$731K
1 2
3
4 5

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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.