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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
+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
Cap. Flow
-$204M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27%
Holding
567
New
32
Increased
143
Reduced
249
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.1M
2
MSI icon
Motorola Solutions
MSI
+$14.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.9M
2
LMT icon
Lockheed Martin
LMT
+$23.4M
3
TPR icon
Tapestry
TPR
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
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
HD icon
1
Home Depot
HD
$329B
$358M 5.2%
883,115
-29,968
-3% -$11.8M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$242M 3.52%
1,298,713
-47,713
-4% -$8.32M
MSFT icon
3
Microsoft
MSFT
$3.81T
$238M 3.46%
459,206
-7,895
-2% -$4.03M
AAPL icon
4
Apple
AAPL
$4.67T
$178M 2.59%
700,660
-4,120
-0.6% -$931K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$171M 2.49%
704,716
-7,846
-1% -$1.64M
AMZN icon
6
Amazon
AMZN
$2.87T
$167M 2.43%
760,187
-6,826
-0.9% -$1.55M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$161M 2.34%
660,791
-15,239
-2% -$3.2M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$132M 1.92%
1,818,092
-34,055
-2% -$2.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$112M 1.63%
223,616
-3,326
-1% -$1.61M
QCOM icon
10
Qualcomm
QCOM
$175B
$96.9M 1.41%
582,479
-7,592
-1% -$1.2M
NEE icon
11
NextEra Energy
NEE
$171B
$88.5M 1.29%
1,172,832
+16,989
+1% +$1.24M
JPM icon
12
JPMorgan Chase
JPM
$951B
$82.8M 1.2%
262,461
-6,605
-2% -$1.96M
RSG icon
13
Republic Services
RSG
$68B
$80.3M 1.17%
349,947
-2,305
-0.7% -$541K
ABBV icon
14
AbbVie
ABBV
$451B
$77.6M 1.13%
335,231
-11,077
-3% -$2.26M
AMAT icon
15
Applied Materials
AMAT
$366B
$72.2M 1.05%
352,735
+23,921
+7% +$4.34M
CCJ icon
16
Cameco
CCJ
$43.6B
$71.1M 1.03%
847,377
-9,071
-1% -$703K
UBER icon
17
Uber
UBER
$161B
$63.9M 0.93%
651,761
-12,616
-2% -$1.18M
NEM icon
18
Newmont
NEM
$135B
$61M 0.89%
723,773
+6,168
+0.9% +$430K
FDX icon
19
FedEx
FDX
$78.3B
$60.2M 0.88%
255,254
-16,985
-6% -$3.92M
RKLB icon
20
Rocket Lab Corp
RKLB
$41.2B
$58.4M 0.85%
1,219,640
-89,395
-7% -$4.05M
WPM icon
21
Wheaton Precious Metals
WPM
$69.6B
$57.2M 0.83%
511,464
-1,849
-0.4% -$181K
APO icon
22
Apollo Global Management
APO
$79.7B
$56.8M 0.83%
426,472
-2,467
-0.6% -$349K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$55.6M 0.81%
75,752
-528
-0.7% -$393K
CVX icon
24
Chevron
CVX
$396B
$54.9M 0.8%
353,722
-35,229
-9% -$5.46M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$52.5M 0.76%
283,337
-4,387
-2% -$752K
1
2 3 4 5

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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.