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
HYD icon
451
VanEck High Yield Muni ETF
HYD
$4.24B
$435K 0.01%
8,450
– –
TTEK icon
452
Tetra Tech
TTEK
$9.08B
$434K 0.01%
15,025
– –
CF icon
453
CF Industries
CF
$20.8B
$431K 0.01%
3,977
+155
+4% +$18.3K
WES icon
454
Western Midstream Partners
WES
$20.4B
$424K 0.01%
9,698
+825
+9% +$35.5K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$420K 0.01%
7,480
– –
CNXC icon
456
Concentrix
CNXC
$1.65B
$417K 0.01%
18,600
– –
SYK icon
457
Stryker
SYK
$106B
$416K 0.01%
1,321
-135
-9% -$42.5K
PBR icon
458
Petrobras
PBR
$135B
$414K 0.01%
25,596
-79
-0.3% -$1.54K
WMB icon
459
Williams Companies
WMB
$92.4B
$409K 0.01%
5,505
+105
+2% +$7.73K
WCN
460
Waste Connections
WCN
$40.5B
$403K 0.01%
2,415
-31
-1% -$4.91K
HYBB icon
461
iShares BB Rated Corporate Bond ETF
HYBB
$323M
$402K 0.01%
8,600
– –
PYPL icon
462
PayPal
PYPL
$45B
$398K 0.01%
9,212
-3,924
-30% -$178K
FNF icon
463
Fidelity National Financial
FNF
$11.9B
$388K 0.01%
8,237
– –
SWKS icon
464
Skyworks Solutions
SWKS
$11.5B
$386K 0.01%
+5,700
New +$388K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.1B
$386K 0.01%
+1,332
New +$342K
AMP icon
466
Ameriprise Financial
AMP
$48.9B
$381K 0.01%
830
+77
+10% +$35.3K
SLV icon
467
iShares Silver Trust
SLV
$32.8B
$378K 0.01%
7,075
+775
+12% +$51.4K
ES icon
468
Eversource Energy
ES
$26.5B
$376K 0.01%
5,200
– –
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$372K ﹤0.01%
3,854
– –
CGTX icon
470
Cognition Therapeutics
CGTX
$94.5M
$369K ﹤0.01%
320,500
+125,500
+64% +$149K
CFG icon
471
Citizens Financial Group
CFG
$29.2B
$368K ﹤0.01%
5,254
-27
-0.5% -$1.74K
VYX icon
472
NCR Voyix
VYX
$1.16B
$368K ﹤0.01%
45,000
– –
KLTR icon
473
Kaltura
KLTR
$226M
$363K ﹤0.01%
278,988
-290,000
-51% -$394K
VGNT
474
Versigent PLC
VGNT
$3.2B
$362K ﹤0.01%
+8,615
New +$343K
ESGV icon
475
Vanguard ESG US Stock ETF
ESGV
$13.4B
$354K ﹤0.01%
2,680
– –
17 18
19
20 21

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.