We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
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
$6.57B
AUM Growth
+$445M
Cap. Flow
-$59.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32M
2
NFG icon
National Fuel Gas
NFG
+$31.7M
3
ALL icon
Allstate
ALL
+$29.5M
4
EQH icon
Equitable Holdings
EQH
+$27.4M
5
COR icon
Cencora
COR
+$26.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.7M
2
CRM icon
Salesforce
CRM
+$27.5M
3
NVDA icon
NVIDIA
NVDA
+$25.5M
4
EXE
Expand Energy Corp
EXE
+$19.3M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 12.25%
3 Financials 12%
4 Healthcare 11.1%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26.2B
$3.24M 0.05%
41,575
-300
-0.7% -$23K
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.65B
$3.2M 0.05%
196,827
+17,490
+10% +$274K
LAMR icon
253
Lamar Advertising Co
LAMR
$15.1B
$3.14M 0.05%
25,868
+3,875
+18% +$450K
VRSK icon
254
Verisk Analytics
VRSK
$23.2B
$3.1M 0.05%
9,955
-253
-2% -$76.7K
CSBR icon
255
Champions Oncology
CSBR
$69.7M
$2.95M 0.04%
399,882
– –
MSCI icon
256
MSCI
MSCI
$40.3B
$2.93M 0.04%
5,081
+5
+0.1% +$2.77K
WTW icon
257
Willis Towers Watson
WTW
$29.1B
$2.91M 0.04%
9,498
-75
-0.8% -$23.3K
VMD icon
258
Viemed Healthcare
VMD
$334M
$2.88M 0.04%
417,100
– –
HCA icon
259
HCA Healthcare
HCA
$91.3B
$2.88M 0.04%
7,521
+40
+0.5% +$14.4K
FBIN icon
260
Fortune Brands Innovations
FBIN
$4.86B
$2.88M 0.04%
55,876
-14,493
-21% -$758K
WSM icon
261
Williams-Sonoma
WSM
$26.8B
$2.86M 0.04%
17,480
-675
-4% -$106K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$191B
$2.85M 0.04%
16,139
-800
-5% -$135K
PSX icon
263
Phillips 66
PSX
$104B
$2.79M 0.04%
23,374
-1,583
-6% -$177K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.75M 0.04%
12,240
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.04%
13,343
– –
DV icon
266
DoubleVerify
DV
$2.07B
$2.72M 0.04%
182,000
+87,000
+92% +$1.19M
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.69M 0.04%
8,847
+22
+0.2% +$6.19K
JCI icon
268
Johnson Controls International
JCI
$87.8B
$2.69M 0.04%
25,449
– –
CYRX icon
269
CryoPort
CYRX
$767M
$2.65M 0.04%
+355,000
New +$2.2M
GRSD
270
Grandstand Ltd
GRSD
$65.1M
$2.58M 0.04%
217,000
+22,000
+11% +$271K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.12B
$2.55M 0.04%
+69,250
New +$2.43M
MITK icon
272
Mitek Systems
MITK
$779M
$2.54M 0.04%
256,300
– –
XYZ
273
Block Inc
XYZ
$47.7B
$2.51M 0.04%
36,992
-470
-1% -$27.3K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 0.04%
23,564
-328
-1% -$31.4K
MMM icon
275
3M
MMM
$84.8B
$2.46M 0.04%
16,148
+11,785
+270% +$1.68M
9 10
11
12 13

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tocqueville Asset Management held 558 positions worth $6.57B, up 7.3% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q2 2025 filing shows 45 new, 136 increased, 231 reduced and 23 closed positions. Its largest new stake was National Fuel Gas: 392,205 shares worth $33.2M. The largest sale was Microsoft, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Tocqueville Asset Management's largest Q2 2025 buy was National Fuel Gas: 392,205 shares worth $33.2M.
  • Tocqueville Asset Management added most to AT&T in Q2 2025, an estimated $32M increase.
  • Tocqueville Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $27.7M.
  • Tocqueville Asset Management fully exited Fortive in Q2 2025, selling an estimated $3.62M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $6.57B portfolio in Q2 2025.
  • Tocqueville Asset Management opened 45 new positions and closed 23 in Q2 2025.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $6.57B.

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