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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
COO icon
151
Cooper Companies
COO
$14.2B
$10.5M 0.15%
128,455
-23,990
-16% -$1.8M
CARR icon
152
Carrier Global
CARR
$49.8B
$10.5M 0.15%
198,393
-4,216
-2% -$234K
COR icon
153
Cencora
COR
$62B
$10.4M 0.15%
30,930
-34,238
-53% -$11.7M
SBUX icon
154
Starbucks
SBUX
$119B
$10.4M 0.15%
123,494
+68,340
+124% +$5.76M
RVTY icon
155
Revvity
RVTY
$12.6B
$10.4M 0.15%
107,325
-15,134
-12% -$1.45M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.3M 0.15%
84,715
-125
-0.1% -$14.3K
MIAX
157
Miami International Holdings
MIAX
$4.49B
$9.8M 0.14%
220,775
-9,925
-4% -$443K
LVS icon
158
Las Vegas Sands
LVS
$32.2B
$9.73M 0.14%
149,505
-100,687
-40% -$6.17M
SCHW
159
Charles Schwab
SCHW
$182B
$9.56M 0.14%
95,687
+2,863
+3% +$272K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$69.1B
$9.48M 0.14%
36,616
+9,899
+37% +$2.62M
WSM icon
161
Williams-Sonoma
WSM
$27.5B
$9.33M 0.14%
52,241
+34,929
+202% +$6.54M
CYBR
162
DELISTED
CyberArk
CYBR
$9.32M 0.14%
20,885
-1,750
-8% -$842K
CR icon
163
Crane Co
CR
$11.9B
$9.3M 0.14%
50,400
– –
INTU icon
164
Intuit
INTU
$91.1B
$9.29M 0.14%
14,030
-21
-0.1% -$13.9K
LH icon
165
Labcorp
LH
$25.2B
$9.23M 0.13%
36,801
+59
+0.2% +$15.7K
PWR icon
166
Quanta Services
PWR
$84.2B
$9.21M 0.13%
21,827
-120
-0.5% -$52.7K
HOOD icon
167
Robinhood
HOOD
$80.7B
$9.21M 0.13%
81,430
-11,135
-12% -$1.45M
GILD icon
168
Gilead Sciences
GILD
$165B
$9.17M 0.13%
74,744
-21
-0% -$2.55K
LIN icon
169
Linde
LIN
$236B
$8.93M 0.13%
20,945
+357
+2% +$153K
ON icon
170
ON Semiconductor
ON
$30.7B
$8.79M 0.13%
162,245
-19,808
-11% -$1.02M
ADSK icon
171
Autodesk
ADSK
$51.8B
$7.86M 0.11%
26,553
-426
-2% -$129K
AEP icon
172
American Electric Power
AEP
$70.4B
$7.8M 0.11%
67,648
-1,179
-2% -$139K
BAX icon
173
Baxter International
BAX
$12.8B
$7.3M 0.11%
+382,180
New +$7.65M
LHX icon
174
L3Harris
LHX
$55.4B
$7.3M 0.11%
24,854
+121
+0.5% +$35K
SNN icon
175
Smith & Nephew
SNN
$13.7B
$7.29M 0.11%
222,213
-12,796
-5% -$438K
5 6
7
8 9

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SPS
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FLPIM
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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.