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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
JEF icon
176
Jefferies Financial Group
JEF
$12.2B
$5.33M 0.08%
67,974
-1,476
-2% -$106K
SBUX icon
177
Starbucks
SBUX
$122B
$5.3M 0.08%
58,116
-855
-1% -$82.7K
AMGN icon
178
Amgen
AMGN
$236B
$5.25M 0.08%
20,142
-85
-0.4% -$25.2K
CSBR icon
179
Champions Oncology
CSBR
$69.7M
$5.22M 0.08%
608,915
-96,299
-14% -$485K
EBAY icon
180
eBay
EBAY
$45.5B
$5.14M 0.08%
83,007
+611
+0.7% +$38.8K
IQV icon
181
IQVIA
IQV
$43.2B
$5.14M 0.08%
26,147
+1,547
+6% +$326K
AZO icon
182
AutoZone
AZO
$47.9B
$5.12M 0.08%
1,599
– –
ZD icon
183
Ziff Davis
ZD
$1.91B
$5.09M 0.08%
93,700
+3,700
+4% +$194K
LH icon
184
Labcorp
LH
$27.3B
$5.06M 0.08%
22,070
+10,834
+96% +$2.49M
VDE icon
185
Vanguard Energy ETF
VDE
$10.7B
$4.99M 0.08%
41,148
+29,893
+266% +$3.81M
CEG icon
186
Constellation Energy
CEG
$100B
$4.99M 0.08%
22,292
+10,425
+88% +$2.6M
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.41B
$4.93M 0.08%
72,104
+43,267
+150% +$3.47M
ROST icon
188
Ross Stores
ROST
$73.7B
$4.92M 0.08%
32,501
+1,880
+6% +$276K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 0.07%
7
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$493B
$4.7M 0.07%
9,188
+6,078
+195% +$3.07M
MDLZ icon
191
Mondelez International
MDLZ
$79.7B
$4.62M 0.07%
77,304
+2,815
+4% +$186K
TCMD icon
192
Tactile Systems Technology
TCMD
$524M
$4.57M 0.07%
266,700
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.52M 0.07%
27,959
-1,423
-5% -$240K
NVO
194
Novo Nordisk
NVO
$205B
$4.48M 0.07%
52,127
-40,149
-44% -$4.34M
LHX icon
195
L3Harris
LHX
$48.8B
$4.48M 0.07%
21,315
-14,553
-41% -$3.49M
CRH icon
196
CRH
CRH
$63.6B
$4.46M 0.07%
48,227
+766
+2% +$73.7K
CXT icon
197
Crane NXT
CXT
$2.86B
$4.39M 0.07%
75,400
– –
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.33M 0.07%
+87,080
New +$4.76M
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.3M 0.07%
26,182
-350
-1% -$59.7K
SON icon
200
Sonoco
SON
$5.61B
$4.18M 0.07%
85,500
-5,000
-6% -$258K
6 7
8
9 10

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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.