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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
+5.46%
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
$6.86B
AUM Growth
-$23.1M
Cap. Flow
-$264M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.07%
Holding
604
New
56
Increased
203
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$25.7M
2
KVUE icon
Kenvue
KVUE
+$24.3M
3
GPC icon
Genuine Parts
GPC
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AMZN icon
Amazon
AMZN
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
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
HD icon
1
Home Depot
HD
$329B
$294M 4.29%
854,549
-28,566
-3% -$10.5M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$222M 3.24%
1,190,302
-108,411
-8% -$20.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$214M 3.12%
442,485
-16,721
-4% -$8.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$196M 2.86%
625,007
-35,784
-5% -$10.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$195M 2.84%
621,427
-83,289
-12% -$23.8M
AAPL icon
6
Apple
AAPL
$4.67T
$167M 2.43%
612,988
-87,672
-13% -$23.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$153M 2.23%
663,232
-96,955
-13% -$22.2M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$142M 2.08%
1,754,253
-63,839
-4% -$4.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 1.52%
207,630
-15,986
-7% -$7.95M
QCOM icon
10
Qualcomm
QCOM
$175B
$100M 1.46%
584,412
+1,933
+0.3% +$331K
NEE icon
11
NextEra Energy
NEE
$171B
$94.1M 1.37%
1,172,550
-282
-0% -$23.4K
AMAT icon
12
Applied Materials
AMAT
$366B
$88.9M 1.3%
346,012
-6,723
-2% -$1.61M
JPM icon
13
JPMorgan Chase
JPM
$951B
$82.9M 1.21%
257,387
-5,074
-2% -$1.57M
CCJ icon
14
Cameco
CCJ
$43.6B
$77.4M 1.13%
845,634
-1,743
-0.2% -$157K
ABBV icon
15
AbbVie
ABBV
$451B
$76.3M 1.11%
333,901
-1,330
-0.4% -$303K
RSG icon
16
Republic Services
RSG
$68B
$75.1M 1.09%
354,143
+4,196
+1% +$903K
FDX icon
17
FedEx
FDX
$78.3B
$74.8M 1.09%
258,928
+3,674
+1% +$965K
NEM icon
18
Newmont
NEM
$135B
$71.6M 1.04%
717,134
-6,639
-0.9% -$600K
RKLB icon
19
Rocket Lab Corp
RKLB
$41.2B
$70.4M 1.03%
1,008,850
-210,790
-17% -$12.1M
FCX icon
20
Freeport-McMoran
FCX
$110B
$66.4M 0.97%
1,307,036
+1,337
+0.1% +$57.9K
WPM icon
21
Wheaton Precious Metals
WPM
$69.6B
$59.8M 0.87%
509,095
-2,369
-0.5% -$254K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$58.5M 0.85%
282,575
-762
-0.3% -$151K
VRT icon
23
Vertiv
VRT
$99B
$54.8M 0.8%
338,171
-5,991
-2% -$1.04M
IFF icon
24
International Flavors & Fragrances
IFF
$22.4B
$54.3M 0.79%
805,812
+396,828
+97% +$25.7M
MRK icon
25
Merck
MRK
$366B
$51.8M 0.76%
492,211
-54,989
-10% -$5.16M
1
2 3 4 5

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HPC
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CIA
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BFM
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CCWA
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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 $264M 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.