Tocqueville Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Tocqueville Asset Management’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-147,401	Closed	-$955K	–	556
2025 Q1	$955K	Hold	147,401	–	–	0.02%	348
2024 Q4	$1.02M	Hold	147,401	–	–	0.02%	356
2024 Q3	$971K	Hold	147,401	–	–	0.02%	345
2024 Q2	$1.02M	Sell	147,401 -25,000	-15%	-$168K	0.02%	332
2024 Q1	$1.21M	Hold	172,401	–	–	0.02%	327
2023 Q4	$1.27M	Hold	172,401	–	–	0.02%	309
2023 Q3	$946K	Hold	172,401	–	–	0.02%	337
2023 Q2	$955K	Hold	172,401	–	–	0.02%	350
2023 Q1	$809K	Hold	172,401	–	–	0.02%	372
2022 Q4	$755K	Hold	172,401	–	–	0.01%	410
2022 Q3	$607K	Hold	172,401	–	–	0.01%	424
2022 Q2	$529K	Hold	172,401	–	–	0.01%	486
2022 Q1	$1.13M	Hold	172,401	–	–	0.02%	411
2021 Q4	$1.23M	Hold	172,401	–	–	0.02%	440
2021 Q3	$1.32M	Hold	172,401	–	–	0.02%	415
2021 Q2	$1.39M	Hold	172,401	–	–	0.02%	415
2021 Q1	$1.18M	Hold	172,401	–	–	0.02%	434
2020 Q4	$741K	Hold	172,401	–	–	0.01%	482
2020 Q3	$491K	Hold	172,401	–	–	0.01%	488
2020 Q2	$224K	Hold	172,401	–	–	﹤0.01%	611
2020 Q1	$150K	Sell	172,401 -27,599	-14%	-$24K	﹤0.01%	608
2019 Q4	$338K	Sell	200,000 -294,500	-60%	-$698K	0.01%	625
2019 Q3	$1.58M	Sell	494,500 -947,500	-66%	-$2.9M	0.02%	400
2019 Q2	$5.77M	Buy	1,442,000 +277,500	+24%	+$1.32M	0.07%	263
2019 Q1	$6.59M	Hold	1,164,500	–	–	0.09%	232
2018 Q4	$6.38M	Buy	1,164,500 +477,000	+69%	+$2.92M	0.1%	223
2018 Q3	$4.92M	Hold	687,500	–	–	0.06%	290
2018 Q2	$5.29M	Buy	687,500 +587,500	+588%	+$4.07M	0.07%	289
2018 Q1	$600K	Buy	+100,000	New	+$775K	0.01%	578

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Tocqueville Asset Management's TTSH Position: Q2 2025 in Review

Tocqueville Asset Management sold out of Tile Shop Holdings (TTSH) in Q2 2025, closing a stake of 147,401 shares — an estimated $955K sold.

Tocqueville Asset Management first reported a position in TTSH in Q1 2018 and held it in 29 quarters. The position peaked at $6.59M in Q1 2019. 69 funds tracked by Wall St. Rank hold TTSH as of Q2 2025.

Tocqueville Asset Management reported no remaining Tile Shop Holdings position as of Q2 2025 after selling out during the quarter.
Tocqueville Asset Management sold 147,401 Tile Shop Holdings shares in Q2 2025, an estimated $955K.
Tocqueville Asset Management first reported a position in Tile Shop Holdings in Q1 2018 and held it in 29 quarters.
Tocqueville Asset Management's Tile Shop Holdings position peaked at $6.59M in Q1 2019.
69 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2025.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.