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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
(-0.34%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
604
New
56
Increased
203
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$25.7M |
| 2 |
Kenvue
KVUE
|
+$24.3M |
| 3 |
Genuine Parts
GPC
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$22.2M |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ThredUp
TDUP
$765M
| $5.62M | 0.08% |
880,000
| – | – |
|
202
Viatris
VTRS
$20.8B
| $5.5M | 0.08% |
441,597
-2,918
| -0.7% | -$31.5K |
|
203
Duke Energy
DUK
$101B
| $5.35M | 0.08% |
45,645
+4,517
| +11% | +$552K |
|
204
Edwards Lifesciences
EW
$49.4B
| $5.29M | 0.08% |
62,040
-150
| -0.2% | -$12.3K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.28M | 0.08% |
7
| – | – |
|
206
LPL Financial
LPLA
$27B
| $5.24M | 0.08% |
14,660
-203
| -1% | -$71.8K |
|
207
Sony
SONY
$137B
| $5.22M | 0.08% |
204,001
+8,891
| +5% | +$250K |
|
208
Intuitive Surgical
ISRG
$127B
| $5.09M | 0.07% |
8,988
-16,274
| -64% | -$8.66M |
|
|
LB
209
LandBridge Co
LB
$2.09B
| $5.07M | 0.07% |
103,450
-8,430
| -8% | -$490K |
|
210
Nike
NKE
$64.1B
| $4.98M | 0.07% |
78,164
-8,191
| -9% | -$534K |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.97M | 0.07% |
28,012
+1,719
| +7% | +$301K |
|
212
Dycom Industries
DY
$11.2B
| $4.91M | 0.07% |
14,520
| – | – |
|
213
Bristol-Myers Squibb
BMY
$129B
| $4.82M | 0.07% |
89,447
-23,114
| -21% | -$1.11M |
|
214
NCS Multistage Holdings
NCSM
$116M
| $4.8M | 0.07% |
121,602
| – | – |
|
215
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.77M | 0.07% |
26,340
+858
| +3% | +$154K |
|
216
Agnico Eagle Mines
AEM
$72.2B
| $4.66M | 0.07% |
27,489
-851
| -3% | -$143K |
|
217
CRH
CRH
$66.6B
| $4.66M | 0.07% |
37,310
-1,555
| -4% | -$185K |
|
218
Kinder Morgan
KMI
$70.9B
| $4.62M | 0.07% |
168,030
-557
| -0.3% | -$15K |
|
219
Baker Hughes
BKR
$58.3B
| $4.62M | 0.07% |
101,406
-7,530
| -7% | -$357K |
|
220
ASML
ASML
$596B
| $4.59M | 0.07% |
4,288
-2,724
| -39% | -$2.84M |
|
221
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $4.57M | 0.07% |
133,234
-906
| -0.7% | -$30.7K |
|
222
iShares Russell 1000 ETF
IWB
$47.1B
| $4.47M | 0.07% |
11,960
| – | – |
|
223
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.29M | 0.06% |
20,294
-11,547
| -36% | -$2.46M |
|
224
Verisk Analytics
VRSK
$27.7B
| $4.17M | 0.06% |
18,635
+5,700
| +44% | +$1.29M |
|
|
WBI
225
WaterBridge Infrastructure LLC
WBI
$1.53B
| $4.15M | 0.06% |
207,585
-6,215
| -3% | -$144K |
|
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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.