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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
+22.11%
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
$7.56B
AUM Growth
+$821M
Cap. Flow
-$49.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.7M
2
ABT icon
Abbott
ABT
+$24.5M
3
HONA
Honeywell Aerospace
HONA
+$24.1M
4
GEHC icon
GE HealthCare
GEHC
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39.4M
2
VSH icon
Vishay Intertechnology
VSH
+$23M
3
QCOM icon
Qualcomm
QCOM
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 13.4%
3 Healthcare 10.48%
4 Financials 10.11%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$299M 3.95%
846,430
-1,424
-0.2% -$463K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$232M 3.07%
1,161,568
-11,049
-0.9% -$2.27M
AMAT icon
3
Applied Materials
AMAT
$366B
$218M 2.89%
302,050
-34,047
-10% -$15.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$205M 2.72%
574,912
-8,740
-1% -$3.15M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$189M 2.49%
534,147
-21,105
-4% -$7.54M
MSFT icon
6
Microsoft
MSFT
$3.81T
$170M 2.24%
454,510
-15,775
-3% -$6.38M
AAPL icon
7
Apple
AAPL
$4.67T
$169M 2.23%
583,722
-9,672
-2% -$2.77M
AMZN icon
8
Amazon
AMZN
$2.87T
$159M 2.11%
668,849
+13,522
+2% +$3.39M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$117M 1.55%
1,551,830
-84,009
-5% -$7.13M
MU icon
10
Micron Technology
MU
$1.05T
$106M 1.41%
92,226
-52,593
-36% -$39.4M
NEE icon
11
NextEra Energy
NEE
$171B
$99.4M 1.31%
1,132,735
-29,801
-3% -$2.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.7M 1.3%
197,261
-1,997
-1% -$960K
VRT icon
13
Vertiv
VRT
$99B
$97.5M 1.29%
291,126
-274
-0.1% -$86.9K
RKLB icon
14
Rocket Lab Corp
RKLB
$41.2B
$85.2M 1.13%
837,725
-95,575
-10% -$9.52M
ABBV icon
15
AbbVie
ABBV
$451B
$84.6M 1.12%
336,097
-1,429
-0.4% -$307K
CAT icon
16
Caterpillar
CAT
$368B
$84.4M 1.12%
79,281
-342
-0.4% -$300K
GPC icon
17
Genuine Parts
GPC
$19B
$81.7M 1.08%
692,724
-82,226
-11% -$8.58M
IFF icon
18
International Flavors & Fragrances
IFF
$22.4B
$80.4M 1.06%
1,015,185
+35,327
+4% +$2.63M
QCOM icon
19
Qualcomm
QCOM
$175B
$80.3M 1.06%
434,642
-122,005
-22% -$22.8M
CCJ icon
20
Cameco
CCJ
$43.6B
$79.6M 1.05%
781,617
-6,922
-0.9% -$776K
JPM icon
21
JPMorgan Chase
JPM
$951B
$78.8M 1.04%
240,659
-10,684
-4% -$3.32M
MRVL icon
22
Marvell Technology
MRVL
$195B
$77.2M 1.02%
259,159
-8,748
-3% -$1.75M
RSG icon
23
Republic Services
RSG
$68B
$76.8M 1.02%
360,473
+7,430
+2% +$1.55M
PANW icon
24
Palo Alto Networks
PANW
$303B
$71M 0.94%
208,149
-26,845
-11% -$6.14M
FCX icon
25
Freeport-McMoran
FCX
$110B
$70.7M 0.93%
1,123,716
+57,190
+5% +$3.68M
1
2 3 4 5

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Tocqueville Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tocqueville Asset Management held 581 positions worth $7.56B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q2 2026 filing shows 34 new, 195 increased, 218 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 109,114 shares worth $24.1M. The largest sale was Micron Technology, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 109,114 shares worth $24.1M.
  • Tocqueville Asset Management added most to IBM in Q2 2026, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $39.4M.
  • Tocqueville Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $21M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $7.56B portfolio in Q2 2026.
  • Tocqueville Asset Management opened 34 new positions and closed 24 in Q2 2026.
  • Tocqueville Asset Management's portfolio value rose 12% quarter-over-quarter to $7.56B.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.