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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
NBIS
301
Nebius Group N.V.
NBIS
$65.3B
$2.04M 0.03%
7,400
– –
ARW icon
302
Arrow Electronics
ARW
$10.9B
$2.02M 0.03%
9,442
+200
+2% +$39.9K
SON icon
303
Sonoco
SON
$4.79B
$2M 0.03%
35,500
+22,500
+173% +$1.15M
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.67B
$1.98M 0.03%
8,762
– –
TT icon
305
Trane Technologies
TT
$97.7B
$1.94M 0.03%
3,942
+2
+0.1% +$935
MET icon
306
MetLife
MET
$60.8B
$1.91M 0.03%
22,516
-874
-4% -$70.5K
VT icon
307
Vanguard Total World Stock ETF
VT
$81.6B
$1.87M 0.02%
11,943
– –
PEG icon
308
Public Service Enterprise Group
PEG
$36.2B
$1.86M 0.02%
22,963
+137
+0.6% +$10.9K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.85M 0.02%
25,907
-39,975
-61% -$2.78M
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$1.84M 0.02%
48,150
– –
CSBR icon
311
Champions Oncology
CSBR
$69.7M
$1.82M 0.02%
295,658
-24,016
-8% -$145K
CMCSA icon
312
Comcast
CMCSA
$87.3B
$1.79M 0.02%
72,905
-8,059
-10% -$208K
VLO icon
313
Valero Energy
VLO
$112B
$1.78M 0.02%
6,842
+346
+5% +$85.2K
VOYA icon
314
Voya Financial
VOYA
$9.25B
$1.77M 0.02%
19,500
– –
VALE icon
315
Vale
VALE
$65.7B
$1.76M 0.02%
117,126
+35,561
+44% +$579K
PLXS icon
316
Plexus
PLXS
$6.62B
$1.74M 0.02%
5,800
– –
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.73M 0.02%
20,919
-1,880
-8% -$150K
VDE icon
318
Vanguard Energy ETF
VDE
$11.1B
$1.73M 0.02%
11,510
-1,427
-11% -$231K
ALC icon
319
Alcon
ALC
$33.1B
$1.72M 0.02%
25,681
+6,408
+33% +$449K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.7M 0.02%
11,455
– –
PRU icon
321
Prudential Financial
PRU
$40.6B
$1.69M 0.02%
15,667
-755
-5% -$76.8K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.67M 0.02%
3,200
– –
NTAP icon
323
NetApp
NTAP
$36.3B
$1.67M 0.02%
10,775
+5,975
+124% +$781K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.67M 0.02%
8,990
+20
+0.2% +$3.48K
WDC icon
325
Western Digital
WDC
$174B
$1.65M 0.02%
2,585
-1,058
-29% -$514K
11 12
13
14 15

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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.