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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
DGX icon
101
Quest Diagnostics
DGX
$26B
$19M 0.28%
109,219
-340
-0.3% -$61.9K
HUM icon
102
Humana
HUM
$43.9B
$18.9M 0.28%
73,784
+15,825
+27% +$4.15M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.7M 0.27%
341,450
+4,245
+1% +$226K
ROK icon
104
Rockwell Automation
ROK
$51.1B
$18.6M 0.27%
47,934
+299
+0.6% +$112K
CACI icon
105
CACI
CACI
$10.8B
$18.6M 0.27%
34,942
-616
-2% -$348K
DIS icon
106
Walt Disney
DIS
$171B
$18.5M 0.27%
162,749
-6,008
-4% -$662K
EQH icon
107
Equitable Holdings
EQH
$13.2B
$18.4M 0.27%
385,757
+13,009
+3% +$617K
MUR icon
108
Murphy Oil
MUR
$5.55B
$18.1M 0.26%
580,513
+54,704
+10% +$1.65M
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.37B
$18.1M 0.26%
369,340
+210,348
+132% +$12.4M
VSH icon
110
Vishay Intertechnology
VSH
$4.6B
$17.9M 0.26%
1,235,253
-78,458
-6% -$1.19M
SHOP icon
111
Shopify
SHOP
$168B
$17.9M 0.26%
111,190
+1,556
+1% +$250K
MCD icon
112
McDonald's
MCD
$193B
$17.7M 0.26%
57,952
-6,424
-10% -$1.97M
LOW icon
113
Lowe's Companies
LOW
$121B
$17.2M 0.25%
71,348
-7,268
-9% -$1.75M
ALLY icon
114
Ally Financial
ALLY
$13.1B
$17.2M 0.25%
379,292
+38,669
+11% +$1.59M
KO icon
115
Coca-Cola
KO
$383B
$17M 0.25%
243,114
+2,337
+1% +$163K
PEP icon
116
PepsiCo
PEP
$196B
$16.9M 0.25%
117,529
-20,140
-15% -$2.96M
TRMB icon
117
Trimble
TRMB
$13.6B
$16.3M 0.24%
208,531
+1,273
+0.6% +$101K
FLEX icon
118
Flex
FLEX
$37.7B
$16.1M 0.24%
267,229
-2,012
-0.7% -$124K
IONS icon
119
Ionis Pharmaceuticals
IONS
$8.93B
$16.1M 0.24%
203,730
+10,685
+6% +$805K
NVS icon
120
Novartis
NVS
$302B
$15.8M 0.23%
114,835
-1,067
-0.9% -$140K
UNP icon
121
Union Pacific
UNP
$174B
$15.8M 0.23%
68,406
-676
-1% -$154K
GLW icon
122
Corning
GLW
$107B
$15.6M 0.23%
177,854
+9,018
+5% +$777K
VZ icon
123
Verizon
VZ
$197B
$15.4M 0.22%
378,629
-37,660
-9% -$1.53M
AXGN icon
124
Axogen
AXGN
$2.2B
$15.4M 0.22%
469,900
-15,000
-3% -$369K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.2M 0.22%
233,834
+618
+0.3% +$38.8K
3 4
5
6 7

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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.