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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
+11.51%
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
$6.57B
AUM Growth
+$445M
(+7.3%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32M |
| 2 |
National Fuel Gas
NFG
|
+$31.7M |
| 3 |
Allstate
ALL
|
+$29.5M |
| 4 |
Equitable Holdings
EQH
|
+$27.4M |
| 5 |
Cencora
COR
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Salesforce
CRM
|
+$27.5M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.3M |
| 5 |
Walt Disney
DIS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $294K | ﹤0.01% |
2,680
| – | – |
|
477
Haemonetics
HAE
$4.69B
| $293K | ﹤0.01% |
3,925
| – | – |
|
478
T-Mobile US
TMUS
$190B
| $290K | ﹤0.01% |
1,219
+310
| +34% | +$75.7K |
|
479
Global X Copper Miners ETF NEW
COPX
$8.6B
| $290K | ﹤0.01% |
+6,450
| New | +$257K |
|
480
MeiraGTx Holdings
MGTX
$1.27B
| $290K | ﹤0.01% |
44,500
+2,000
| +5% | +$11.8K |
|
481
Sanofi
SNY
$103B
| $290K | ﹤0.01% |
6,000
| – | – |
|
482
Vanguard Information Technology ETF
VGT
$148B
| $289K | ﹤0.01% |
3,480
| – | – |
|
483
Petrobras
PBR
$135B
| $288K | ﹤0.01% |
23,025
-787
| -3% | -$9.43K |
|
484
Expedia Group
EXPE
$32.7B
| $288K | ﹤0.01% |
1,706
+190
| +13% | +$30.8K |
|
485
Axalta
AXTA
$7.37B
| $285K | ﹤0.01% |
9,600
| – | – |
|
486
Ingersoll Rand
IR
$28.5B
| $282K | ﹤0.01% |
3,396
| – | – |
|
|
FARM
487
DELISTED
Farmer Brothers
FARM
| $278K | ﹤0.01% |
203,000
| – | – |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $271K | ﹤0.01% |
5,380
| – | – |
|
|
SPPP
489
Sprott Physical Platinum and Palladium Trust
SPPP
$665M
| $270K | ﹤0.01% |
23,000
| – | – |
|
490
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $269K | ﹤0.01% |
3,848
| – | – |
|
491
CarMax
KMX
$8.56B
| $269K | ﹤0.01% |
4,000
-3,352
| -46% | -$225K |
|
492
Veralto
VLTO
$23.1B
| $268K | ﹤0.01% |
2,650
| – | – |
|
493
Snowflake
SNOW
$117B
| $266K | ﹤0.01% |
+1,190
| New | +$215K |
|
494
TJX Companies
TJX
$139B
| $265K | ﹤0.01% |
2,146
| – | – |
|
495
Fox Class A
FOXA
$26.8B
| $261K | ﹤0.01% |
4,654
+641
| +16% | +$33.8K |
|
496
Brown & Brown
BRO
$22.3B
| $258K | ﹤0.01% |
2,327
| – | – |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $249K | ﹤0.01% |
709
| – | – |
|
498
Twilio
TWLO
$34.9B
| $246K | ﹤0.01% |
+1,975
| New | +$210K |
|
499
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | ﹤0.01% |
+500
| New | +$254K |
|
500
Aptiv
APTV
$9.24B
| $239K | ﹤0.01% |
3,508
-83,052
| -96% | -$5.14M |
|
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Tocqueville Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tocqueville Asset Management held 558 positions worth $6.57B, up 7.3% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tocqueville Asset Management's Q2 2025 filing shows 45 new, 136 increased, 231 reduced and 23 closed positions. Its largest new stake was National Fuel Gas: 392,205 shares worth $33.2M. The largest sale was Microsoft, an estimated $27.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Tocqueville Asset Management's largest Q2 2025 buy was National Fuel Gas: 392,205 shares worth $33.2M.
- Tocqueville Asset Management added most to AT&T in Q2 2025, an estimated $32M increase.
- Tocqueville Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $27.7M.
- Tocqueville Asset Management fully exited Fortive in Q2 2025, selling an estimated $3.62M.
- Tocqueville Asset Management's ten largest holdings make up 25% of its $6.57B portfolio in Q2 2025.
- Tocqueville Asset Management opened 45 new positions and closed 23 in Q2 2025.
- Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $6.57B.
Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.