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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
FTV icon
201
Fortive
FTV
$18.1B
$4.13M 0.06%
73,034
-1,094
-1% -$62.8K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.81B
$3.97M 0.06%
25,640
-145
-0.6% -$22.1K
APTV icon
203
Aptiv
APTV
$9.43B
$3.97M 0.06%
65,646
+49,281
+301% +$3.02M
COF icon
204
Capital One
COF
$133B
$3.93M 0.06%
22,028
-17
-0.1% -$2.94K
COP icon
205
ConocoPhillips
COP
$156B
$3.92M 0.06%
39,520
-44,913
-53% -$4.77M
DOC icon
206
Healthpeak Properties
DOC
$14.6B
$3.73M 0.06%
184,205
-43,972
-19% -$953K
WSM icon
207
Williams-Sonoma
WSM
$28B
$3.72M 0.06%
20,109
-81
-0.4% -$12.9K
NCSM icon
208
NCS Multistage Holdings
NCSM
$134M
$3.7M 0.06%
142,702
+4,345
+3% +$95.9K
BIIB icon
209
Biogen
BIIB
$32.7B
$3.65M 0.06%
23,840
-223,695
-90% -$37.7M
PHO icon
210
Invesco Water Resources ETF
PHO
$2.05B
$3.62M 0.06%
54,971
-902
-2% -$62.9K
AHCO icon
211
AdaptHealth
AHCO
$772M
$3.6M 0.06%
378,000
– –
BKR icon
212
Baker Hughes
BKR
$61.6B
$3.58M 0.06%
87,393
+5,975
+7% +$241K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.54M 0.06%
17,868
-92
-0.5% -$18.9K
FN icon
214
Fabrinet
FN
$15.5B
$3.54M 0.06%
16,085
+40
+0.2% +$9.64K
SPGI icon
215
S&P Global
SPGI
$128B
$3.51M 0.06%
7,039
+360
+5% +$183K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.48M 0.05%
44,215
+40,990
+1,271% +$3.33M
STAG icon
217
STAG Industrial
STAG
$7.15B
$3.44M 0.05%
101,848
-780
-0.8% -$28.5K
ELV icon
218
Elevance Health
ELV
$86.5B
$3.38M 0.05%
9,171
+670
+8% +$280K
VMD icon
219
Viemed Healthcare
VMD
$343M
$3.35M 0.05%
417,100
– –
DEO icon
220
Diageo
DEO
$51.2B
$3.26M 0.05%
25,650
+495
+2% +$63K
CTSH icon
221
Cognizant
CTSH
$28.7B
$3.25M 0.05%
42,275
-50
-0.1% -$3.91K
SNN icon
222
Smith & Nephew
SNN
$12.2B
$3.23M 0.05%
131,272
-106,149
-45% -$2.81M
WNS
223
DELISTED
WNS Holdings
WNS
$3.22M 0.05%
68,000
+28,000
+70% +$1.38M
AMCR icon
224
Amcor
AMCR
$21.5B
$3.21M 0.05%
68,205
-35,833
-34% -$1.87M
XYZ
225
Block Inc
XYZ
$51B
$3.21M 0.05%
37,727
-185
-0.5% -$15.2K
7 8
9
10 11

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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.