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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
AXSM icon
426
Axsome Therapeutics
AXSM
$11B
$563K 0.01%
2,300
-1,900
-45% -$412K
TXT icon
427
Textron
TXT
$13.9B
$562K 0.01%
6,130
– –
AORT icon
428
Artivion
AORT
$1.23B
$562K 0.01%
+25,000
New +$699K
KLAC icon
429
KLA
KLAC
$239B
$557K 0.01%
1,845
+295
+19% +$58.6K
DAL icon
430
Delta Air Lines
DAL
$52.1B
$545K 0.01%
5,822
+525
+10% +$39.6K
TJX icon
431
TJX Companies
TJX
$138B
$544K 0.01%
3,589
– –
SYF icon
432
Synchrony
SYF
$25.3B
$533K 0.01%
7,005
+611
+10% +$44.9K
GM icon
433
General Motors
GM
$74.7B
$526K 0.01%
6,825
+449
+7% +$35.3K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$523K 0.01%
3,435
-250
-7% -$37.2K
NVR icon
435
NVR
NVR
$16.4B
$518K 0.01%
76
– –
SCHF icon
436
Schwab International Equity ETF
SCHF
$69.6B
$510K 0.01%
18,418
-47
-0.3% -$1.27K
FSLR icon
437
First Solar
FSLR
$22B
$507K 0.01%
2,150
– –
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$505K 0.01%
4,300
-110
-2% -$12.2K
SDGR icon
439
Schrodinger
SDGR
$1.43B
$502K 0.01%
30,900
+6,300
+26% +$84.3K
ATMU icon
440
Atmus Filtration Technologies
ATMU
$3.78B
$500K 0.01%
9,801
+300
+3% +$16.3K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$498K 0.01%
1,642
– –
COPX icon
442
Global X Copper Miners ETF NEW
COPX
$8.61B
$496K 0.01%
6,450
– –
DOW icon
443
Dow Inc
DOW
$21.4B
$475K 0.01%
17,362
-4,714
-21% -$171K
PNC icon
444
PNC Financial Services
PNC
$96.3B
$468K 0.01%
1,900
-812
-30% -$182K
OEC icon
445
Orion
OEC
$322M
$467K 0.01%
70,403
– –
TTWO icon
446
Take-Two Interactive
TTWO
$39.5B
$462K 0.01%
1,850
– –
POR icon
447
Portland General Electric
POR
$5.73B
$461K 0.01%
8,900
– –
ISTB icon
448
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$454K 0.01%
9,400
– –
VGT icon
449
Vanguard Information Technology ETF
VGT
$148B
$445K 0.01%
3,720
– –
CTRE icon
450
CareTrust REIT
CTRE
$9.19B
$440K 0.01%
10,900
– –
16 17
18
19 20

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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.