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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
(+12%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$25.7M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$24.1M |
| 4 |
GE HealthCare
GEHC
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$39.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$23M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Denmark ETF
EDEN
$195M
| $221K | ﹤0.01% |
2,000
-2,871
| -59% | -$316K |
|
527
Southwest Airlines
LUV
$18.9B
| $221K | ﹤0.01% |
+4,291
| New | +$180K |
|
528
Wingstop
WING
$2.98B
| $217K | ﹤0.01% |
+1,250
| New | +$197K |
|
529
Atmos Energy
ATO
$28.4B
| $216K | ﹤0.01% |
1,254
| – | – |
|
530
Magna International
MGA
$17.8B
| $213K | ﹤0.01% |
+3,239
| New | +$202K |
|
|
AAT
531
American Assets Trust
AAT
$1.34B
| $209K | ﹤0.01% |
+8,476
| New | +$186K |
|
532
TD Synnex
SNX
$20.7B
| $208K | ﹤0.01% |
+778
| New | +$187K |
|
533
Fox Class A
FOXA
$27.4B
| $208K | ﹤0.01% |
3,980
-287
| -7% | -$17.7K |
|
534
Mitsubishi UFJ Financial
MUFG
$266B
| $207K | ﹤0.01% |
10,392
| – | – |
|
535
Brown & Brown
BRO
$22.8B
| $205K | ﹤0.01% |
3,200
| – | – |
|
536
Yelp
YELP
$1.14B
| $204K | ﹤0.01% |
+8,326
| New | +$207K |
|
|
Q
537
Qnity Electronics Inc
Q
$25.8B
| $204K | ﹤0.01% |
+1,249
| New | +$184K |
|
538
Expedia Group
EXPE
$33B
| $204K | ﹤0.01% |
+796
| New | +$189K |
|
539
SBA Communications
SBAC
$20B
| $203K | ﹤0.01% |
+1,150
| New | +$237K |
|
540
Navigator Holdings
NVGS
$1.38B
| $186K | ﹤0.01% |
+10,000
| New | +$217K |
|
541
ProPetro Holding
PUMP
$1.48B
| $182K | ﹤0.01% |
12,700
+1,200
| +10% | +$18.6K |
|
|
MRLN
542
Merlin Inc
MRLN
$343M
| $148K | ﹤0.01% |
+26,000
| New | +$220K |
|
543
Herbalife
HLF
$1.3B
| $144K | ﹤0.01% |
+10,922
| New | +$151K |
|
|
ONCY
544
Oncolytics Biotech
ONCY
$103M
| $140K | ﹤0.01% |
147,000
-2,000
| -1% | -$1.85K |
|
545
Definitive Healthcare
DH
$109M
| $137K | ﹤0.01% |
165,000
| – | – |
|
546
Phathom Pharmaceuticals
PHAT
$763M
| $130K | ﹤0.01% |
12,000
-23,200
| -66% | -$265K |
|
547
ASP Isotopes
ASPI
$647M
| $124K | ﹤0.01% |
20,000
| – | – |
|
548
PUT
Apple
AAPL
$4.61T
| $116K | ﹤0.01% |
400
| – | – |
|
549
Puma Biotechnology
PBYI
$485M
| $108K | ﹤0.01% |
13,312
+352
| +3% | +$2.58K |
|
550
PUT
Mastercard
MA
$500B
| $103K | ﹤0.01% |
200
| – | – |
|
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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.