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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
+10.17%
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
$6.88B
AUM Growth
+$310M
Cap. Flow
-$211M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.1M
2
MSI icon
Motorola Solutions
MSI
+$14.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.9M
2
LMT icon
Lockheed Martin
LMT
+$23.4M
3
TPR icon
Tapestry
TPR
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 11.8%
3 Financials 11.62%
4 Consumer Discretionary 10.73%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14.8M 0.21%
233,216
+6,967
+3% +$439K
PFE icon
127
Pfizer
PFE
$143B
$14.6M 0.21%
572,327
-24,637
-4% -$608K
FNV icon
128
Franco-Nevada
FNV
$41.3B
$14.5M 0.21%
65,220
+2,794
+4% +$503K
INTC icon
129
Intel
INTC
$413B
$14.5M 0.21%
432,313
-117,473
-21% -$2.85M
MSI icon
130
Motorola Solutions
MSI
$72.1B
$14.4M 0.21%
+31,522
New +$14.2M
BAM icon
131
Brookfield Asset Management
BAM
$75.6B
$14.2M 0.21%
249,114
+17,017
+7% +$1.01M
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.1M 0.2%
176,517
-599
-0.3% -$46.9K
XOM icon
133
ExxonMobil
XOM
$650B
$14.1M 0.2%
124,886
-1,447
-1% -$161K
GLW icon
134
Corning
GLW
$107B
$13.8M 0.2%
168,836
+1,287
+0.8% +$84.1K
ROST icon
135
Ross Stores
ROST
$80.8B
$13.8M 0.2%
90,352
+1,083
+1% +$155K
PLTR icon
136
Palantir
PLTR
$295B
$13.6M 0.2%
74,300
-5,699
-7% -$924K
LVS icon
137
Las Vegas Sands
LVS
$31.4B
$13.5M 0.2%
250,192
-64,004
-20% -$3.37M
ALLY icon
138
Ally Financial
ALLY
$13.1B
$13.4M 0.19%
340,623
-24,064
-7% -$965K
B
139
Barrick Mining
B
$60.9B
$13.3M 0.19%
404,795
-677
-0.2% -$17.2K
HOOD icon
140
Robinhood
HOOD
$80.7B
$13.3M 0.19%
92,565
-8,890
-9% -$969K
ARE icon
141
Alexandria Real Estate Equities
ARE
$9.37B
$13.3M 0.19%
158,992
+154,918
+3,803% +$12.4M
SII
142
Sprott
SII
$2.68B
$13M 0.19%
156,457
-3,379
-2% -$236K
SYY icon
143
Sysco
SYY
$40.8B
$12.8M 0.19%
154,867
+1,764
+1% +$141K
IONS icon
144
Ionis Pharmaceuticals
IONS
$8.93B
$12.6M 0.18%
193,045
+5,700
+3% +$278K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.6M 0.18%
148,373
+4,062
+3% +$337K
AFL icon
146
Aflac
AFL
$65.5B
$12.6M 0.18%
112,459
-46
-0% -$4.83K
CDE icon
147
Coeur Mining
CDE
$15.1B
$12.2M 0.18%
647,734
-148,900
-19% -$1.82M
NVT icon
148
nVent Electric
NVT
$21.6B
$12.1M 0.18%
122,665
-8,725
-7% -$758K
CARR icon
149
Carrier Global
CARR
$49.4B
$12.1M 0.18%
202,609
+16,015
+9% +$1.09M
XPO icon
150
XPO
XPO
$23.4B
$12M 0.18%
93,107
-150
-0.2% -$19.5K
4 5
6
7 8

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Tocqueville Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tocqueville Asset Management held 567 positions worth $6.88B, up 4.7% from $6.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $211M in Q3 2025, closing 19 positions and reducing 249 holdings. Its most notable exit was Sun Communities, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tocqueville Asset Management opened a new position in International Flavors & Fragrances worth $25.2M.

  • Tocqueville Asset Management's largest Q3 2025 buy was International Flavors & Fragrances: 408,984 shares worth $25.2M.
  • Tocqueville Asset Management added most to Alexandria Real Estate Equities in Q3 2025, an estimated $12.4M increase.
  • Tocqueville Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $30.9M.
  • Tocqueville Asset Management fully exited Sun Communities in Q3 2025, selling an estimated $9.9M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.88B portfolio in Q3 2025.
  • Tocqueville Asset Management opened 32 new positions and closed 19 in Q3 2025.
  • Tocqueville Asset Management's portfolio value rose 4.7% quarter-over-quarter to $6.88B.

Based on Tocqueville Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.