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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
SLB icon
101
SLB Ltd
SLB
$82.7B
$16.6M 0.26%
433,202
-35,545
-8% -$1.49M
GLD icon
102
SPDR Gold Trust
GLD
$154B
$16.4M 0.26%
67,767
-120
-0.2% -$29.5K
AXP icon
103
American Express
AXP
$224B
$16.3M 0.26%
54,809
-38
-0.1% -$10.9K
BX icon
104
Blackstone
BX
$108B
$16.2M 0.25%
93,752
+356
+0.4% +$62K
KO icon
105
Coca-Cola
KO
$386B
$15.9M 0.25%
255,371
+12,457
+5% +$813K
COST icon
106
Costco
COST
$418B
$15.8M 0.25%
17,194
+252
+1% +$234K
SONY icon
107
Sony
SONY
$140B
$15.5M 0.24%
734,367
-30,558
-4% -$595K
MDT icon
108
Medtronic
MDT
$117B
$15.3M 0.24%
192,131
+180
+0.1% +$15.6K
NOW icon
109
ServiceNow
NOW
$141B
$15.3M 0.24%
72,360
-25
-0% -$5.06K
CMCSA icon
110
Comcast
CMCSA
$94.4B
$15.1M 0.24%
402,561
+9,662
+2% +$401K
CRWD icon
111
CrowdStrike
CRWD
$228B
$14.7M 0.23%
172,212
-928
-0.5% -$77.1K
TRMB icon
112
Trimble
TRMB
$14.3B
$14.6M 0.23%
206,067
-1,287
-0.6% -$87.5K
MLM icon
113
Martin Marietta Materials
MLM
$37.5B
$14.2M 0.22%
27,455
-169
-0.6% -$95.9K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.8M 0.22%
228,274
-175
-0.1% -$10.9K
SCHW
115
Charles Schwab
SCHW
$187B
$13.5M 0.21%
182,349
-231,904
-56% -$17.4M
SYY icon
116
Sysco
SYY
$39.6B
$13.1M 0.21%
171,033
-3,107
-2% -$238K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$12.9M 0.2%
24,777
-36
-0.1% -$18.8K
BAM icon
118
Brookfield Asset Management
BAM
$83.4B
$12.8M 0.2%
235,787
+3,124
+1% +$169K
IONS icon
119
Ionis Pharmaceuticals
IONS
$10.4B
$12.3M 0.19%
352,140
-54,730
-13% -$2.05M
SHOP icon
120
Shopify
SHOP
$198B
$12.2M 0.19%
114,422
-17,530
-13% -$1.7M
UNH icon
121
UnitedHealth
UNH
$355B
$12.1M 0.19%
23,889
-6
-0% -$3.41K
VZ icon
122
Verizon
VZ
$206B
$12M 0.19%
300,813
-34,103
-10% -$1.44M
FISV
123
Fiserv Inc
FISV
$27.9B
$12M 0.19%
58,326
+1,772
+3% +$362K
AFL icon
124
Aflac
AFL
$58.5B
$11.9M 0.19%
115,508
– –
SHEL icon
125
Shell
SHEL
$251B
$11.9M 0.19%
189,770
-253
-0.1% -$16.6K
3 4
5
6 7

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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.