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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
MEC icon
276
Mayville Engineering Co
MEC
$502M
$2.66M 0.04%
71,100
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.65M 0.04%
12,087
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.65M 0.04%
19,389
– –
FLS icon
279
Flowserve
FLS
$9.56B
$2.65M 0.04%
35,724
– –
MITK icon
280
Mitek Systems
MITK
$778M
$2.64M 0.03%
131,300
-20,000
-13% -$310K
ETN icon
281
Eaton
ETN
$161B
$2.61M 0.03%
6,122
-90
-1% -$36.3K
GSK icon
282
GSK
GSK
$97.5B
$2.6M 0.03%
49,557
+12,800
+35% +$677K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.55M 0.03%
124,382
+561
+0.5% +$11.6K
MMM icon
284
3M
MMM
$84.8B
$2.47M 0.03%
15,236
-529
-3% -$80.2K
CMI icon
285
Cummins
CMI
$76.4B
$2.45M 0.03%
3,431
+328
+11% +$216K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.45M 0.03%
64,445
-807
-1% -$30.7K
GE icon
287
GE Aerospace
GE
$338B
$2.44M 0.03%
6,534
– –
PGNY icon
288
Progyny
PGNY
$2.08B
$2.42M 0.03%
84,000
– –
BNY
289
Bank of New York Mellon
BNY
$110B
$2.35M 0.03%
16,268
-361
-2% -$49.4K
QQQ icon
290
Invesco QQQ Trust
QQQ
$489B
$2.31M 0.03%
3,142
+140
+5% +$96.3K
BHP icon
291
BHP
BHP
$234B
$2.28M 0.03%
27,400
– –
WTW icon
292
Willis Towers Watson
WTW
$29.1B
$2.27M 0.03%
8,700
-124
-1% -$33.2K
KEY icon
293
KeyCorp
KEY
$23.2B
$2.22M 0.03%
96,159
-2,430
-2% -$52.9K
XYL icon
294
Xylem
XYL
$25.1B
$2.14M 0.03%
18,100
+11,200
+162% +$1.29M
TLS icon
295
Telos
TLS
$345M
$2.14M 0.03%
465,000
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.14M 0.03%
25,499
– –
MCK icon
297
McKesson
MCK
$104B
$2.13M 0.03%
2,815
-48
-2% -$38.1K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$83.2B
$2.07M 0.03%
3,315
-12,464
-79% -$8.48M
RGLD icon
299
Royal Gold
RGLD
$22.3B
$2.06M 0.03%
10,339
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$13.6B
$2.05M 0.03%
39,556
-962
-2% -$50.5K
10 11
12
13 14

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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 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.