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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
GPC icon
51
Genuine Parts
GPC
$18B
$34.7M 0.51%
282,592
+119,329
+73% +$15.4M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$34.7M 0.51%
775,630
-170
-0% -$7.57K
RTX icon
53
RTX Corp
RTX
$292B
$34.5M 0.5%
188,379
-3,397
-2% -$590K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
$32.8M 0.48%
227,784
+2,124
+0.9% +$307K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.4M 0.46%
46,050
+21,658
+89% +$14.6M
UL icon
56
Unilever
UL
$142B
$31.2M 0.46%
477,400
-1,467
-0.3% -$98.6K
AER icon
57
AerCap
AER
$23.7B
$30.7M 0.45%
213,265
-6,060
-3% -$803K
WY icon
58
Weyerhaeuser
WY
$17.6B
$30.4M 0.44%
1,283,087
-280,031
-18% -$6.48M
USB icon
59
US Bancorp
USB
$97.7B
$30.2M 0.44%
566,418
+8,232
+1% +$405K
MTB icon
60
M&T Bank
MTB
$36.2B
$30M 0.44%
149,133
+1,327
+0.9% +$254K
PGR icon
61
Progressive
PGR
$128B
$30M 0.44%
131,594
+2,270
+2% +$513K
KVUE icon
62
Kenvue
KVUE
$37.7B
$29.8M 0.43%
1,728,143
+1,487,005
+617% +$24.3M
UTHR icon
63
United Therapeutics
UTHR
$26.1B
$29.8M 0.43%
61,143
-599
-1% -$279K
TSN icon
64
Tyson Foods
TSN
$21.5B
$28.6M 0.42%
488,647
+55,095
+13% +$3.03M
UNH icon
65
UnitedHealth
UNH
$383B
$28.6M 0.42%
86,578
-6,160
-7% -$2.09M
GEHC icon
66
GE HealthCare
GEHC
$32.3B
$28.1M 0.41%
342,176
+68,636
+25% +$5.35M
ICE icon
67
Intercontinental Exchange
ICE
$87.5B
$27.8M 0.4%
171,368
+25,445
+17% +$3.98M
FANG icon
68
Diamondback Energy
FANG
$56B
$26.9M 0.39%
179,117
-9,608
-5% -$1.42M
LLY icon
69
Eli Lilly
LLY
$1.07T
$26.8M 0.39%
24,924
+526
+2% +$503K
T icon
70
AT&T
T
$164B
$26.6M 0.39%
1,072,272
+18,471
+2% +$468K
BAC icon
71
Bank of America
BAC
$428B
$26.3M 0.38%
478,669
+8,818
+2% +$466K
ABT icon
72
Abbott
ABT
$187B
$26.1M 0.38%
208,402
-4,374
-2% -$557K
ALL icon
73
Allstate
ALL
$70.1B
$25.9M 0.38%
124,518
-3,128
-2% -$640K
NFG icon
74
National Fuel Gas
NFG
$7.72B
$25.1M 0.37%
313,791
+32,591
+12% +$2.69M
CSCO icon
75
Cisco
CSCO
$447B
$24.8M 0.36%
321,954
-27,713
-8% -$2.06M
1 2
3
4 5

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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.