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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
HD icon
1
Home Depot
HD
$329B
$360M 5.65%
925,910
-16,412
-2% -$6.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$228M 3.58%
540,882
+186
+0% +$79.2K
NVDA icon
3
NVIDIA
NVDA
$5.57T
$218M 3.42%
1,621,477
-82,669
-5% -$11.4M
AAPL icon
4
Apple
AAPL
$4.6T
$210M 3.29%
838,774
-2,619
-0.3% -$617K
AMZN icon
5
Amazon
AMZN
$2.76T
$177M 2.78%
806,947
-456
-0.1% -$93.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$158M 2.48%
834,106
+3,297
+0.4% +$577K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$133M 2.08%
697,291
-802
-0.1% -$142K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$106M 1.66%
233,781
+4,931
+2% +$2.28M
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$99M 1.55%
2,000,169
-23,601
-1% -$1.19M
NEE icon
10
NextEra Energy
NEE
$174B
$98.4M 1.54%
1,372,666
-2,341
-0.2% -$182K
QCOM icon
11
Qualcomm
QCOM
$176B
$90.3M 1.42%
587,512
+4,365
+0.7% +$715K
APO icon
12
Apollo Global Management
APO
$79.5B
$81.1M 1.27%
490,748
+4,926
+1% +$780K
RSG icon
13
Republic Services
RSG
$67.2B
$77.2M 1.21%
383,524
-3,748
-1% -$776K
MRK icon
14
Merck
MRK
$373B
$75.7M 1.19%
760,610
-29,037
-4% -$2.99M
APD icon
15
Air Products & Chemicals
APD
$67.7B
$71.2M 1.12%
245,585
+911
+0.4% +$286K
ABBV icon
16
AbbVie
ABBV
$456B
$69.8M 1.09%
392,612
+82,182
+26% +$15.1M
FDX icon
17
FedEx
FDX
$78.8B
$69.1M 1.08%
245,539
+82,189
+50% +$22.9M
CRM icon
18
Salesforce
CRM
$204B
$67.9M 1.07%
203,216
-9,386
-4% -$3M
JPM icon
19
JPMorgan Chase
JPM
$943B
$66.9M 1.05%
279,039
-37
-0% -$8.62K
PG icon
20
Procter & Gamble
PG
$334B
$58.9M 0.92%
351,084
+392
+0.1% +$66.8K
AMAT icon
21
Applied Materials
AMAT
$378B
$56M 0.88%
344,063
+6,241
+2% +$1.13M
FCX icon
22
Freeport-McMoran
FCX
$114B
$55.1M 0.86%
1,446,421
-34,721
-2% -$1.55M
ADBE icon
23
Adobe
ADBE
$115B
$54.8M 0.86%
123,189
-3,570
-3% -$1.77M
DE icon
24
Deere & Co
DE
$168B
$54.7M 0.86%
129,123
-11,765
-8% -$4.96M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$52.3M 0.82%
575,090
-29,379
-5% -$2.8M
1
2 3 4 5

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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.