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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
NTR icon
76
Nutrien
NTR
$35B
$23.5M 0.37%
526,243
-93,235
-15% -$4.43M
CARR icon
77
Carrier Global
CARR
$48.5B
$23.3M 0.36%
340,840
+30,550
+10% +$2.3M
EXE
78
Expand Energy Corp
EXE
$22.7B
$23M 0.36%
+230,805
New +$21.3M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.7M 0.36%
233,978
-50
-0% -$4.77K
ABT icon
80
Abbott
ABT
$194B
$22.5M 0.35%
199,030
+3,135
+2% +$362K
SDGR icon
81
Schrodinger
SDGR
$1.49B
$22.1M 0.35%
1,148,070
-9,080
-0.8% -$176K
WM icon
82
Waste Management
WM
$87.3B
$21.3M 0.33%
105,426
+144
+0.1% +$30.9K
ROK icon
83
Rockwell Automation
ROK
$47.8B
$20.9M 0.33%
72,995
+1,065
+1% +$300K
BAC icon
84
Bank of America
BAC
$431B
$20.8M 0.33%
473,818
+6,769
+1% +$298K
LLY icon
85
Eli Lilly
LLY
$1.06T
$19.8M 0.31%
25,645
+5,597
+28% +$4.63M
NKE icon
86
Nike
NKE
$56.8B
$19.8M 0.31%
261,576
+2,301
+0.9% +$181K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.7M 0.31%
408,395
+1,270
+0.3% +$61.4K
LOW icon
88
Lowe's Companies
LOW
$116B
$19.3M 0.3%
78,272
-349
-0.4% -$93.2K
GS icon
89
Goldman Sachs
GS
$303B
$18.8M 0.3%
32,868
+16,125
+96% +$8.99M
FNV icon
90
Franco-Nevada
FNV
$52.2B
$18.7M 0.29%
159,439
+1,916
+1% +$237K
XOM icon
91
ExxonMobil
XOM
$648B
$18.7M 0.29%
173,470
+2,103
+1% +$246K
DGX icon
92
Quest Diagnostics
DGX
$27.2B
$18.4M 0.29%
122,135
-2,759
-2% -$429K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.9M 0.28%
406,329
+203
+0% +$9.44K
BLDR icon
94
Builders FirstSource
BLDR
$7.21B
$17.6M 0.28%
122,930
+36,359
+42% +$6.43M
DUK icon
95
Duke Energy
DUK
$94.3B
$17.3M 0.27%
161,028
+594
+0.4% +$67.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.3M 0.27%
29,440
-296
-1% -$174K
ON icon
97
ON Semiconductor
ON
$28.8B
$17.2M 0.27%
272,827
-52,832
-16% -$3.64M
SOUN icon
98
SoundHound AI
SOUN
$3.21B
$17.1M 0.27%
860,527
-30,000
-3% -$289K
XPO icon
99
XPO
XPO
$22.4B
$17M 0.27%
130,000
+50
+0% +$6.76K
GDX icon
100
VanEck Gold Miners ETF
GDX
$32.2B
$16.7M 0.26%
491,943
-7,600
-2% -$292K
2 3
4
5 6

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HPC
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CIA
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BFM
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CCWA
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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.