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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
SNN icon
176
Smith & Nephew
SNN
$13.7B
$8.53M 0.12%
235,009
-17,023
-7% -$587K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.5M 0.12%
84,840
-146
-0.2% -$13.2K
COP icon
178
ConocoPhillips
COP
$144B
$8.36M 0.12%
88,382
-856
-1% -$80.9K
TDUP icon
179
ThredUp
TDUP
$765M
$8.32M 0.12%
880,000
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$8.3M 0.12%
74,765
-16
-0% -$1.82K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$69.1B
$8.28M 0.12%
26,717
+503
+2% +$152K
NXT icon
182
Nextpower Inc
NXT
$14.1B
$8.12M 0.12%
109,785
-14,389
-12% -$927K
JPSE icon
183
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$7.82M 0.11%
156,919
+851
+0.5% +$40.9K
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$7.78M 0.11%
29,828
+30
+0.1% +$7.82K
AEP icon
185
American Electric Power
AEP
$70.4B
$7.74M 0.11%
68,827
+533
+0.8% +$58.3K
EBAY icon
186
eBay
EBAY
$51.2B
$7.63M 0.11%
83,942
+651
+0.8% +$57.6K
AXON
187
Axon Enterprise
AXON
$42.8B
$7.61M 0.11%
10,603
+74
+0.7% +$56.2K
MPC icon
188
Marathon Petroleum
MPC
$90.1B
$7.57M 0.11%
39,284
-131
-0.3% -$23K
LHX icon
189
L3Harris
LHX
$55.4B
$7.55M 0.11%
24,733
+564
+2% +$154K
CEG icon
190
Constellation Energy
CEG
$92.1B
$7.33M 0.11%
22,286
-180
-0.8% -$58.1K
MEC icon
191
Mayville Engineering Co
MEC
$648M
$7.17M 0.1%
521,100
-50,087
-9% -$754K
ZD icon
192
Ziff Davis
ZD
$2B
$7.01M 0.1%
183,866
+34,010
+23% +$1.19M
AZO icon
193
AutoZone
AZO
$51.3B
$6.96M 0.1%
1,623
+9
+0.6% +$36.1K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.81M 0.1%
31,841
+15,610
+96% +$3.42M
ASML icon
195
ASML
ASML
$596B
$6.79M 0.1%
7,012
-72
-1% -$56.6K
ABM icon
196
ABM Industries
ABM
$2.89B
$6.79M 0.1%
147,150
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.61M 0.1%
46,387
-4,973
-10% -$703K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.24M 0.09%
32,911
-389
-1% -$72.5K
NCSM icon
199
NCS Multistage Holdings
NCSM
$116M
$6.21M 0.09%
121,602
-11,100
-8% -$417K
ITB icon
200
iShares US Home Construction ETF
ITB
$2.32B
$6.21M 0.09%
+57,865
New +$6.09M
6 7
8
9 10

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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.