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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
NVS icon
126
Novartis
NVS
$294B
$11.6M 0.18%
118,913
+11,395
+11% +$1.22M
CR icon
127
Crane Co
CR
$12.1B
$11.4M 0.18%
75,400
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31B
$11.2M 0.18%
176,502
+470
+0.3% +$31.4K
UNP icon
129
Union Pacific
UNP
$183B
$10.9M 0.17%
47,833
-1,396
-3% -$330K
STZ icon
130
Constellation Brands
STZ
$22.5B
$10.8M 0.17%
48,946
-24,211
-33% -$5.75M
DHR icon
131
Danaher
DHR
$152B
$10.5M 0.17%
45,838
+11,498
+33% +$2.83M
ADSK icon
132
Autodesk
ADSK
$57B
$10.4M 0.16%
35,314
+375
+1% +$111K
WFC icon
133
Wells Fargo
WFC
$256B
$10.3M 0.16%
147,315
-3,520
-2% -$240K
TSM icon
134
TSMC
TSM
$2.2T
$10.2M 0.16%
51,403
-11,941
-19% -$2.31M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$10.1M 0.16%
73,441
-90
-0.1% -$13.2K
MU icon
136
Micron Technology
MU
$1.04T
$9.94M 0.16%
118,054
+54,949
+87% +$5.59M
MEC icon
137
Mayville Engineering Co
MEC
$525M
$9.9M 0.16%
629,714
– –
KDP icon
138
Keurig Dr Pepper
KDP
$43.6B
$9.87M 0.15%
307,364
-71,634
-19% -$2.42M
AXGN icon
139
Axogen
AXGN
$2.8B
$9.72M 0.15%
589,900
-105,000
-15% -$1.49M
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.56M 0.15%
140,836
+937
+0.7% +$66.3K
PLTR icon
141
Palantir
PLTR
$447B
$9.47M 0.15%
125,175
+6,565
+6% +$382K
INTU icon
142
Intuit
INTU
$95B
$9.46M 0.15%
15,056
-299
-2% -$191K
GLW icon
143
Corning
GLW
$130B
$9.12M 0.14%
191,954
+2,378
+1% +$113K
LIN icon
144
Linde
LIN
$224B
$8.38M 0.13%
20,004
+1,880
+10% +$857K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$7.75M 0.12%
59,149
+7,498
+15% +$1.02M
NVT icon
146
nVent Electric
NVT
$25B
$7.71M 0.12%
113,160
+38,990
+53% +$2.87M
JPSE icon
147
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$7.67M 0.12%
163,753
-3,104
-2% -$152K
CYBR
148
DELISTED
CyberArk
CYBR
$7.5M 0.12%
22,520
+1,540
+7% +$468K
ITW icon
149
Illinois Tool Works
ITW
$80.1B
$7.46M 0.12%
29,433
-5
-0% -$1.33K
CARS icon
150
Cars.com
CARS
$630M
$7.29M 0.11%
420,433
-250,000
-37% -$4.37M
4 5
6
7 8

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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.