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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
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
$6.88B
AUM Growth
+$310M
(+4.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19
Avg Time Held Equity + Options
6
years
Top 10 Avg Time Held Equity + Options
4.8
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
6
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
4.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$295B
| $358M | 5.2% |
883,115
-29,968
| -3% | -$11.8M |
2013 Q2
49 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $242M | 3.52% |
1,298,713
-47,713
| -4% | -$8.32M |
2015 Q4
39 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $238M | 3.46% |
459,206
-7,895
| -2% | -$4.03M |
2013 Q2
49 quarters
|
|
4
Apple
AAPL
$5.01T
| $178M | 2.59% |
700,660
-4,120
| -0.6% | -$931K |
2013 Q2
49 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $171M | 2.49% |
704,716
-7,846
| -1% | -$1.64M |
2015 Q3
40 quarters
|
|
6
Amazon
AMZN
$2.74T
| $167M | 2.43% |
760,187
-6,826
| -0.9% | -$1.55M |
2013 Q2
49 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $161M | 2.34% |
660,791
-15,239
| -2% | -$3.2M |
2013 Q2
49 quarters
|
|
8
iShares Gold Trust
IAU
$60.8B
| $132M | 1.92% |
1,818,092
-34,055
| -2% | -$2.22M |
2014 Q4
43 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $112M | 1.63% |
223,616
-3,326
| -1% | -$1.61M |
2013 Q2
49 quarters
|
|
10
Qualcomm
QCOM
$184B
| $96.9M | 1.41% |
582,479
-7,592
| -1% | -$1.2M |
2013 Q2
49 quarters
|
|
11
NextEra Energy
NEE
$163B
| $88.5M | 1.29% |
1,172,832
+16,989
| +1% | +$1.24M |
2013 Q2
49 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $82.8M | 1.2% |
262,461
-6,605
| -2% | -$1.96M |
2013 Q2
49 quarters
|
|
13
Republic Services
RSG
$68.7B
| $80.3M | 1.17% |
349,947
-2,305
| -0.7% | -$541K |
2013 Q2
49 quarters
|
|
14
AbbVie
ABBV
$501B
| $77.6M | 1.13% |
335,231
-11,077
| -3% | -$2.26M |
2013 Q2
49 quarters
|
|
15
Applied Materials
AMAT
$354B
| $72.2M | 1.05% |
352,735
+23,921
| +7% | +$4.34M |
2013 Q2
49 quarters
|
|
16
Cameco
CCJ
$35.5B
| $71.1M | 1.03% |
847,377
-9,071
| -1% | -$703K |
2013 Q2
49 quarters
|
|
17
Uber
UBER
$142B
| $63.9M | 0.93% |
651,761
-12,616
| -2% | -$1.18M |
2025 Q1
2 quarters
|
|
18
Newmont
NEM
$118B
| $61M | 0.89% |
723,773
+6,168
| +0.9% | +$430K |
2013 Q2
49 quarters
|
|
19
FedEx
FDX
$68.9B
| $60.2M | 0.88% |
255,254
-16,985
| -6% | -$3.92M |
2016 Q4
35 quarters
|
|
20
Rocket Lab Corp
RKLB
$37.8B
| $58.4M | 0.85% |
1,219,640
-89,395
| -7% | -$4.05M |
2023 Q2
9 quarters
|
|
21
Wheaton Precious Metals
WPM
$58.9B
| $57.2M | 0.83% |
511,464
-1,849
| -0.4% | -$181K |
2014 Q2
45 quarters
|
|
22
Apollo Global Management
APO
$67B
| $56.8M | 0.83% |
426,472
-2,467
| -0.6% | -$349K |
2019 Q2
25 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $55.6M | 0.81% |
75,752
-528
| -0.7% | -$393K |
2013 Q2
49 quarters
|
|
24
Chevron
CVX
$436B
| $54.9M | 0.8% |
353,722
-35,229
| -9% | -$5.46M |
2013 Q2
49 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $52.5M | 0.76% |
283,337
-4,387
| -2% | -$752K |
2013 Q2
49 quarters
|
|
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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's Q3 2025 filing shows 32 new, 143 increased, 249 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 408,984 shares worth $25.2M. The largest sale was Adobe, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- 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.