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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
Avg Time Held Equity + Options
23.4 quarters
Top 10 Avg Time Held Equity + Options
16.4 quarters
Top 20 Avg Time Held Equity + Options
18.4 quarters
Avg Time Held Equity only
23.5 quarters
Top 10 Avg Time Held Equity only
16.4 quarters
Top 20 Avg Time Held Equity only
18.4 quarters

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.9M
2
EXE icon
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 icon
Southwestern Energy Company
SWN
+$18.8M
3
SCHW icon
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 Held Since
HD icon
1
Home Depot
HD
$290B
$360M 5.65%
925,910
-16,412
-2% -$6.7M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$228M 3.58%
540,882
+186
+0% +$79.2K
2013 Q2
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$218M 3.42%
1,621,477
-82,669
-5% -$11.4M
2015 Q4
36 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$210M 3.29%
838,774
-2,619
-0.3% -$617K
2013 Q2
46 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$177M 2.78%
806,947
-456
-0.1% -$93.3K
2013 Q2
46 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$158M 2.48%
834,106
+3,297
+0.4% +$577K
2015 Q3
37 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$133M 2.08%
697,291
-802
-0.1% -$142K
2013 Q2
46 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 1.66%
233,781
+4,931
+2% +$2.28M
2013 Q2
46 quarters
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$99M 1.55%
2,000,169
-23,601
-1% -$1.19M
2014 Q4
40 quarters
NEE icon
10
NextEra Energy
NEE
$161B
$98.4M 1.54%
1,372,666
-2,341
-0.2% -$182K
2013 Q2
46 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$90.3M 1.42%
587,512
+4,365
+0.7% +$715K
2013 Q2
46 quarters
APO icon
12
Apollo Global Management
APO
$70.1B
$81.1M 1.27%
490,748
+4,926
+1% +$780K
2019 Q2
22 quarters
RSG icon
13
Republic Services
RSG
$66.4B
$77.2M 1.21%
383,524
-3,748
-1% -$776K
2013 Q2
46 quarters
MRK icon
14
Merck
MRK
$359B
$75.7M 1.19%
760,610
-29,037
-4% -$2.99M
2013 Q2
46 quarters
APD icon
15
Air Products & Chemicals
APD
$62.6B
$71.2M 1.12%
245,585
+911
+0.4% +$286K
2013 Q2
46 quarters
ABBV icon
16
AbbVie
ABBV
$489B
$69.8M 1.09%
392,612
+82,182
+26% +$15.1M
2013 Q2
46 quarters
FDX icon
17
FedEx
FDX
$69B
$69.1M 1.08%
245,539
+82,189
+50% +$22.9M
2016 Q4
32 quarters
CRM icon
18
Salesforce
CRM
$189B
$67.9M 1.07%
203,216
-9,386
-4% -$3M
2013 Q2
46 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$66.9M 1.05%
279,039
-37
-0% -$8.62K
2013 Q2
46 quarters
PG icon
20
Procter & Gamble
PG
$351B
$58.9M 0.92%
351,084
+392
+0.1% +$66.8K
2013 Q2
46 quarters
AMAT icon
21
Applied Materials
AMAT
$402B
$56M 0.88%
344,063
+6,241
+2% +$1.13M
2013 Q2
46 quarters
FCX icon
22
Freeport-McMoran
FCX
$106B
$55.1M 0.86%
1,446,421
-34,721
-2% -$1.55M
2020 Q2
18 quarters
ADBE icon
23
Adobe
ADBE
$94.3B
$54.8M 0.86%
123,189
-3,570
-3% -$1.77M
2013 Q2
46 quarters
DE icon
24
Deere & Co
DE
$167B
$54.7M 0.86%
129,123
-11,765
-8% -$4.96M
2013 Q2
46 quarters
CL icon
25
Colgate-Palmolive
CL
$70.4B
$52.3M 0.82%
575,090
-29,379
-5% -$2.8M
2013 Q2
46 quarters
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.