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
+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
PHIN icon
326
Phinia Inc
PHIN
$2.44B
$1.63M 0.02%
19,775
– –
BP icon
327
BP
BP
$118B
$1.61M 0.02%
43,447
+6,400
+17% +$281K
TTGT icon
328
TechTarget
TTGT
$281M
$1.6M 0.02%
445,000
+25,000
+6% +$115K
CTSH icon
329
Cognizant
CTSH
$26.2B
$1.57M 0.02%
40,453
+1,469
+4% +$77.4K
TRV icon
330
Travelers Companies
TRV
$76.5B
$1.54M 0.02%
4,664
+859
+23% +$260K
NCSM
331
DELISTED
NCS Multistage Holdings
NCSM
$1.53M 0.02%
34,696
-24,000
-41% -$1.31M
COHR icon
332
Coherent
COHR
$59.4B
$1.51M 0.02%
3,831
– –
COO icon
333
Cooper Companies
COO
$12.4B
$1.5M 0.02%
20,952
-84,070
-80% -$5.5M
ELV icon
334
Elevance Health
ELV
$86.1B
$1.5M 0.02%
3,871
+32
+0.8% +$11.9K
SAP icon
335
SAP
SAP
$241B
$1.49M 0.02%
9,639
+6,375
+195% +$1.09M
BFLY icon
336
Butterfly Network
BFLY
$1.99B
$1.47M 0.02%
174,800
+60,300
+53% +$312K
BBIO icon
337
BridgeBio Pharma
BBIO
$14.9B
$1.46M 0.02%
19,650
+825
+4% +$57.8K
USFD icon
338
US Foods
USFD
$21.1B
$1.46M 0.02%
14,246
-365
-2% -$32.6K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.44M 0.02%
25,560
– –
PM icon
340
Philip Morris
PM
$289B
$1.44M 0.02%
7,979
+20
+0.3% +$3.47K
DVN icon
341
Devon Energy
DVN
$53.9B
$1.41M 0.02%
34,067
+21,417
+169% +$993K
NABL icon
342
N-able
NABL
$727M
$1.39M 0.02%
380,000
+90,000
+31% +$374K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.36M 0.02%
+15,000
New +$1.33M
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$32B
$1.36M 0.02%
17,093
+2,170
+15% +$194K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.33M 0.02%
19,442
-1,675
-8% -$109K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.33M 0.02%
11,300
-200
-2% -$23.3K
CI icon
347
Cigna
CI
$73.5B
$1.31M 0.02%
4,741
-265
-5% -$74.9K
NXDR
348
Nextdoor Holdings
NXDR
$832M
$1.31M 0.02%
+575,000
New +$1.07M
RXST icon
349
RxSight
RXST
$263M
$1.28M 0.02%
265,000
-45,000
-15% -$272K
SGC icon
350
Superior Group of Companies
SGC
$198M
$1.27M 0.02%
97,000
-15,281
-14% -$183K
12 13
14
15 16

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 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.