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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
EBAY icon
176
eBay
EBAY
$51.2B
$7.18M 0.1%
82,446
-1,496
-2% -$130K
AMGN icon
177
Amgen
AMGN
$209B
$7.17M 0.1%
21,920
+550
+3% +$174K
JPSE icon
178
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$7.02M 0.1%
140,118
-16,801
-11% -$841K
FN icon
179
Fabrinet
FN
$14.9B
$6.94M 0.1%
15,245
-640
-4% -$278K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$6.89M 0.1%
27,962
-1,866
-6% -$465K
NXT icon
181
Nextpower Inc
NXT
$14.1B
$6.88M 0.1%
78,970
-30,815
-28% -$2.79M
ZD icon
182
Ziff Davis
ZD
$2B
$6.87M 0.1%
195,382
+11,516
+6% +$401K
MSCI icon
183
MSCI
MSCI
$42.4B
$6.84M 0.1%
11,917
+4,971
+72% +$2.79M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$6.79M 0.1%
57,424
+32,996
+135% +$3.91M
DV icon
185
DoubleVerify
DV
$1.77B
$6.58M 0.1%
575,500
+355,000
+161% +$3.92M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.38M 0.09%
33,288
+377
+1% +$71.6K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.29M 0.09%
45,908
-479
-1% -$66.9K
EXE
188
Expand Energy Corp
EXE
$21.4B
$6.27M 0.09%
56,796
-651
-1% -$72.2K
ABM icon
189
ABM Industries
ABM
$2.89B
$6.22M 0.09%
147,150
– –
SOUN icon
190
SoundHound AI
SOUN
$2.48B
$6.22M 0.09%
623,413
-10,000
-2% -$144K
SPGI icon
191
S&P Global
SPGI
$124B
$6.19M 0.09%
11,851
+4,937
+71% +$2.44M
KDP icon
192
Keurig Dr Pepper
KDP
$42.8B
$6.18M 0.09%
220,664
+118,045
+115% +$3.24M
COF icon
193
Capital One
COF
$128B
$6.16M 0.09%
25,427
+2,057
+9% +$458K
PCAR icon
194
PACCAR
PCAR
$70.5B
$6.15M 0.09%
56,155
+4,895
+10% +$502K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.32B
$6.11M 0.09%
63,414
+5,549
+10% +$560K
FE icon
196
FirstEnergy
FE
$28.4B
$6.02M 0.09%
134,476
-740
-0.5% -$34K
SIBN icon
197
SI-BONE Inc
SIBN
$818M
$5.99M 0.09%
304,000
+30,000
+11% +$521K
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$5.97M 0.09%
36,687
-2,597
-7% -$485K
SOLS
199
Solstice Advanced Materials
SOLS
$8.84B
$5.82M 0.08%
+119,815
New +$5.64M
CARS icon
200
Cars.com
CARS
$722M
$5.72M 0.08%
468,503
+12,009
+3% +$140K
6 7
8
9 10

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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.