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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
CVS icon
76
CVS Health
CVS
$135B
$24.5M 0.36%
309,147
+1,986
+0.6% +$157K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$24.5M 0.36%
61,850
-7,193
-10% -$2.75M
IBM icon
78
IBM
IBM
$213B
$24.4M 0.36%
82,313
-634
-0.8% -$190K
TPL icon
79
Texas Pacific Land
TPL
$26.9B
$24M 0.35%
83,643
-36
-0% -$11K
ADBE icon
80
Adobe
ADBE
$105B
$23.5M 0.34%
67,007
-4,403
-6% -$1.5M
MRVL icon
81
Marvell Technology
MRVL
$147B
$22.9M 0.33%
269,727
-6,550
-2% -$573K
NTR icon
82
Nutrien
NTR
$33.9B
$22.7M 0.33%
367,723
-12,739
-3% -$750K
ADP icon
83
Automatic Data Processing
ADP
$109B
$22.2M 0.32%
86,355
+743
+0.9% +$198K
D icon
84
Dominion Energy
D
$62B
$22.1M 0.32%
377,759
+10,258
+3% +$618K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.9M 0.32%
185,618
+1,282
+0.7% +$148K
GPN icon
86
Global Payments
GPN
$24.1B
$21.6M 0.32%
279,152
+92,247
+49% +$7.42M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.5M 0.31%
399,642
+6,882
+2% +$374K
CMG icon
88
Chipotle Mexican Grill
CMG
$43.9B
$21.5M 0.31%
580,614
+3,127
+0.5% +$113K
AVAV icon
89
AeroVironment
AVAV
$7.19B
$21.2M 0.31%
87,665
-3,880
-4% -$1.22M
DLTR icon
90
Dollar Tree
DLTR
$24.8B
$21M 0.31%
171,014
+13,327
+8% +$1.43M
ORCL icon
91
Oracle
ORCL
$339B
$20.1M 0.29%
102,936
-2,770
-3% -$660K
MDT icon
92
Medtronic
MDT
$112B
$20.1M 0.29%
208,788
-13,725
-6% -$1.33M
SWK icon
93
Stanley Black & Decker
SWK
$14.5B
$20M 0.29%
269,912
+70,941
+36% +$5M
NOW icon
94
ServiceNow
NOW
$120B
$20M 0.29%
130,525
-1,225
-0.9% -$210K
AXP icon
95
American Express
AXP
$224B
$19.9M 0.29%
53,909
-170
-0.3% -$60.8K
BLDR icon
96
Builders FirstSource
BLDR
$7.29B
$19.4M 0.28%
188,559
-26,231
-12% -$2.95M
VMC icon
97
Vulcan Materials
VMC
$36.8B
$19.3M 0.28%
67,683
– –
MSI icon
98
Motorola Solutions
MSI
$72.1B
$19.2M 0.28%
50,195
+18,673
+59% +$7.5M
NUE icon
99
Nucor
NUE
$58.3B
$19.2M 0.28%
117,617
+574
+0.5% +$86.3K
WM icon
100
Waste Management
WM
$95B
$19M 0.28%
86,599
-946
-1% -$202K
2 3
4
5 6

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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.