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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
VTRS icon
151
Viatris
VTRS
$19.5B
$7.11M 0.11%
571,322
+106,598
+23% +$1.31M
ENSG icon
152
The Ensign Group
ENSG
$10.2B
$7.05M 0.11%
53,099
+79
+0.1% +$11.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.01M 0.11%
55,323
-2,235
-4% -$284K
PWR icon
154
Quanta Services
PWR
$94.2B
$6.99M 0.11%
22,102
-501
-2% -$161K
GILD icon
155
Gilead Sciences
GILD
$184B
$6.95M 0.11%
75,197
-600
-0.8% -$54K
KMI icon
156
Kinder Morgan
KMI
$70.5B
$6.82M 0.11%
248,896
-11,121
-4% -$290K
UPS icon
157
United Parcel Service
UPS
$90B
$6.79M 0.11%
53,864
+10,419
+24% +$1.37M
ABM icon
158
ABM Industries
ABM
$2.77B
$6.51M 0.1%
127,150
-25,000
-16% -$1.36M
AEP icon
159
American Electric Power
AEP
$66.7B
$6.28M 0.1%
68,095
+13,205
+24% +$1.28M
IBM icon
160
IBM
IBM
$226B
$6.24M 0.1%
28,403
-219
-0.8% -$48.8K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$6.14M 0.1%
68,210
-5,259
-7% -$510K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$6.13M 0.1%
34,978
+15,606
+81% +$2.82M
PYPL icon
163
PayPal
PYPL
$52.6B
$6.12M 0.1%
71,751
-35,096
-33% -$2.95M
EW icon
164
Edwards Lifesciences
EW
$52B
$6.11M 0.1%
82,570
-1,215
-1% -$85K
SII
165
Sprott
SII
$3.52B
$5.98M 0.09%
141,698
+63,758
+82% +$2.81M
LB
166
LandBridge Co
LB
$2.53B
$5.7M 0.09%
88,190
+6,240
+8% +$375K
FE icon
167
FirstEnergy
FE
$26.7B
$5.68M 0.09%
142,826
-671
-0.5% -$28.1K
MPC icon
168
Marathon Petroleum
MPC
$102B
$5.61M 0.09%
40,239
-24,247
-38% -$3.7M
SPG icon
169
Simon Property Group
SPG
$69.4B
$5.47M 0.09%
31,738
-287
-0.9% -$50.4K
CELH icon
170
Celsius Holdings
CELH
$8.39B
$5.43M 0.09%
+206,339
New +$6.12M
B
171
Barrick Mining
B
$78B
$5.43M 0.09%
350,322
+11,897
+4% +$216K
TM icon
172
Toyota
TM
$228B
$5.38M 0.08%
27,647
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.38M 0.08%
25,453
+6,173
+32% +$1.34M
ASML icon
174
ASML
ASML
$663B
$5.37M 0.08%
7,749
-423
-5% -$304K
BMY icon
175
Bristol-Myers Squibb
BMY
$137B
$5.35M 0.08%
94,655
-584
-0.6% -$32.6K
5 6
7
8 9

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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.