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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
(+4.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$28.1M |
| 2 |
Motorola Solutions
MSI
|
+$14.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$30.9M |
| 2 |
Lockheed Martin
LMT
|
+$23.4M |
| 3 |
Tapestry
TPR
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$28.4B
| $6.2M | 0.09% |
135,216
-7,525
| -5% | -$321K |
|
|
EXE
202
Expand Energy Corp
EXE
$22.1B
| $6.1M | 0.09% |
57,447
-173
| -0.3% | -$17.4K |
|
203
Amgen
AMGN
$209B
| $6.03M | 0.09% |
21,370
-704
| -3% | -$204K |
|
204
Nike
NKE
$64.1B
| $6.02M | 0.09% |
86,355
+4,700
| +6% | +$350K |
|
|
LB
205
LandBridge Co
LB
$2.09B
| $5.97M | 0.09% |
111,880
+21,500
| +24% | +$1.19M |
|
206
Fabrinet
FN
$14.9B
| $5.79M | 0.08% |
15,885
-50
| -0.3% | -$16.5K |
|
207
Sony
SONY
$137B
| $5.62M | 0.08% |
195,110
-17,802
| -8% | -$479K |
|
208
Cars.com
CARS
$722M
| $5.58M | 0.08% |
456,494
+8,933
| +2% | +$115K |
|
|
WBI
209
WaterBridge Infrastructure LLC
WBI
$1.53B
| $5.39M | 0.08% |
+213,800
| New | +$5.01M |
|
210
Baker Hughes
BKR
$58.3B
| $5.31M | 0.08% |
108,936
+500
| +0.5% | +$22.1K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.28M | 0.08% |
7
| – | – |
|
|
ARIS
212
DELISTED
Aris Water Solutions
ARIS
| $5.12M | 0.07% |
207,525
+33,000
| +19% | +$765K |
|
213
Duke Energy
DUK
$101B
| $5.09M | 0.07% |
41,128
+30,321
| +281% | +$3.68M |
|
214
Bristol-Myers Squibb
BMY
$129B
| $5.08M | 0.07% |
112,561
-1,202
| -1% | -$56.1K |
|
215
Crane NXT
CXT
$2.99B
| $5.06M | 0.07% |
75,400
| – | – |
|
216
PACCAR
PCAR
$70.5B
| $5.04M | 0.07% |
51,260
+9,050
| +21% | +$893K |
|
217
Capital One
COF
$128B
| $4.97M | 0.07% |
23,370
| – | – |
|
218
LPL Financial
LPLA
$27B
| $4.94M | 0.07% |
14,863
-3,856
| -21% | -$1.4M |
|
219
Edwards Lifesciences
EW
$49.4B
| $4.84M | 0.07% |
62,190
-15,995
| -20% | -$1.25M |
|
220
Agnico Eagle Mines
AEM
$72.2B
| $4.78M | 0.07% |
28,340
| – | – |
|
221
Kinder Morgan
KMI
$70.9B
| $4.77M | 0.07% |
168,587
-3,100
| -2% | -$84.9K |
|
|
LTC
222
LTC Properties
LTC
$2.13B
| $4.67M | 0.07% |
126,629
-2,020
| -2% | -$72.1K |
|
223
Starbucks
SBUX
$119B
| $4.67M | 0.07% |
55,154
-2,593
| -4% | -$232K |
|
224
CRH
CRH
$66.6B
| $4.66M | 0.07% |
38,865
-7,879
| -17% | -$832K |
|
225
Ares Capital
ARCC
$13.4B
| $4.65M | 0.07% |
227,839
-14,610
| -6% | -$325K |
|
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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.