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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
WFC icon
151
Wells Fargo
WFC
$254B
$11.5M 0.17%
136,904
-8,053
-6% -$653K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$11.3M 0.16%
25,262
-24
-0.1% -$11.5K
SHEL icon
153
Shell
SHEL
$244B
$11M 0.16%
154,449
-2,662
-2% -$192K
CYBR
154
DELISTED
CyberArk
CYBR
$10.9M 0.16%
22,635
+25
+0.1% +$10.7K
RVTY icon
155
Revvity
RVTY
$12.6B
$10.7M 0.16%
122,459
-19,811
-14% -$1.8M
LH icon
156
Labcorp
LH
$25.2B
$10.5M 0.15%
36,742
-460
-1% -$123K
COO icon
157
Cooper Companies
COO
$14.2B
$10.5M 0.15%
152,445
+42,081
+38% +$2.98M
FISV
158
Fiserv Inc
FISV
$29.7B
$10.3M 0.15%
80,143
-23,412
-23% -$3.36M
SOUN icon
159
SoundHound AI
SOUN
$2.48B
$10.2M 0.15%
633,413
-194,000
-23% -$2.57M
TPR icon
160
Tapestry
TPR
$30.3B
$10M 0.15%
88,596
-119,138
-57% -$12.5M
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.99M 0.15%
15,000
– –
NFLX icon
162
Netflix
NFLX
$307B
$9.91M 0.14%
82,680
+590
+0.7% +$72K
LIN icon
163
Linde
LIN
$236B
$9.78M 0.14%
20,588
+1,197
+6% +$567K
INTU icon
164
Intuit
INTU
$91.1B
$9.6M 0.14%
14,051
-58
-0.4% -$41.8K
ST icon
165
Sensata Technologies
ST
$6.69B
$9.47M 0.14%
310,008
-1,570
-0.5% -$49.6K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.4M 0.14%
67,532
-720
-1% -$97.4K
MIAX
167
Miami International Holdings
MIAX
$4.49B
$9.29M 0.14%
+230,700
New +$8.44M
CR icon
168
Crane Co
CR
$11.9B
$9.28M 0.13%
50,400
– –
ENSG icon
169
The Ensign Group
ENSG
$10.6B
$9.12M 0.13%
52,758
-740
-1% -$118K
PWR icon
170
Quanta Services
PWR
$84.2B
$9.1M 0.13%
21,947
-152
-0.7% -$59.1K
ON icon
171
ON Semiconductor
ON
$30.7B
$8.98M 0.13%
182,053
-22,079
-11% -$1.16M
SCHW
172
Charles Schwab
SCHW
$182B
$8.86M 0.13%
92,824
-4,872
-5% -$462K
DHR icon
173
Danaher
DHR
$138B
$8.86M 0.13%
44,681
-7,260
-14% -$1.44M
AXGN icon
174
Axogen
AXGN
$2.2B
$8.65M 0.13%
484,900
– –
ADSK icon
175
Autodesk
ADSK
$51.8B
$8.57M 0.12%
26,979
-1,535
-5% -$468K
5 6
7
8 9

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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.