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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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.06%
6
-1
-14% -$721K
INTU icon
227
Intuit
INTU
$97.9B
$4.44M 0.06%
17,010
-822
-5% -$286K
FFIV icon
228
F5
FFIV
$22.3B
$4.36M 0.06%
10,483
-19
-0.2% -$6.75K
STZ icon
229
Constellation Brands
STZ
$22.3B
$4.31M 0.06%
30,981
+6,305
+26% +$937K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$4.3M 0.06%
39,204
+1,476
+4% +$146K
COPP icon
231
Sprott Copper Miners ETF
COPP
$310M
$4.29M 0.06%
+112,090
New +$4.48M
CYRX icon
232
CryoPort
CYRX
$815M
$4.16M 0.06%
265,000
-90,000
-25% -$1.15M
CARS icon
233
Cars.com
CARS
$639M
$4.11M 0.05%
376,042
-101,293
-21% -$1.03M
LAMR icon
234
Lamar Advertising Co
LAMR
$15.3B
$4.11M 0.05%
26,358
+75
+0.3% +$10.8K
ON icon
235
ON Semiconductor
ON
$28.3B
$4.09M 0.05%
43,256
-105,858
-71% -$10.9M
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$4.08M 0.05%
46,099
+22,532
+96% +$2.19M
SOUN icon
237
SoundHound AI
SOUN
$3.16B
$4.03M 0.05%
623,413
– –
KLIC icon
238
Kulicke & Soffa
KLIC
$4.24B
$4.03M 0.05%
30,151
-285
-0.9% -$27.9K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$192B
$3.99M 0.05%
18,331
+728
+4% +$152K
TSM icon
240
TSMC
TSM
$2.17T
$3.92M 0.05%
8,214
+755
+10% +$306K
VMD icon
241
Viemed Healthcare
VMD
$336M
$3.9M 0.05%
342,100
-130,000
-28% -$1.29M
ADSK icon
242
Autodesk
ADSK
$55B
$3.88M 0.05%
19,975
-35
-0.2% -$7.99K
COF icon
243
Capital One
COF
$132B
$3.79M 0.05%
18,874
+10
+0.1% +$1.91K
STAG icon
244
STAG Industrial
STAG
$7.17B
$3.77M 0.05%
99,060
-60
-0.1% -$2.29K
PSX icon
245
Phillips 66
PSX
$97.4B
$3.68M 0.05%
21,777
-45
-0.2% -$7.75K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.9B
$3.54M 0.05%
+70,175
New +$3.44M
TTMI icon
247
TTM Technologies
TTMI
$12.5B
$3.53M 0.05%
18,855
-3
-0% -$484
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.65B
$3.52M 0.05%
101,685
+9,177
+10% +$305K
ABM icon
249
ABM Industries
ABM
$2.77B
$3.51M 0.05%
79,407
+52,257
+192% +$2.14M
BVS icon
250
Bioventus
BVS
$945M
$3.49M 0.05%
369,673
+24,673
+7% +$236K
8 9
10
11 12

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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.