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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
-0.99%
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
$6.12B
AUM Growth
-$252M
Cap. Flow
-$50M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.79%
Holding
562
New
24
Increased
161
Reduced
223
Closed
49

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$59.1M
2
UBER icon
Uber
UBER
+$57.9M
3
UNH icon
UnitedHealth
UNH
+$55.4M
4
VRT icon
Vertiv
VRT
+$21.8M
5
AVAV icon
AeroVironment
AVAV
+$21.6M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$28.5M
2
AAPL icon
Apple
AAPL
+$19.1M
3
PGR icon
Progressive
PGR
+$17.3M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Industrials 12.51%
3 Healthcare 12.24%
4 Consumer Discretionary 11.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.2B
$3.14M 0.05%
10,230
+675
+7% +$218K
PSX icon
227
Phillips 66
PSX
$95.7B
$3.08M 0.05%
24,957
-1,660
-6% -$205K
AEM icon
228
Agnico Eagle Mines
AEM
$109B
$3.07M 0.05%
28,340
+4,200
+17% +$402K
UPS icon
229
United Parcel Service
UPS
$89.9B
$3.04M 0.05%
27,630
-26,234
-49% -$3.14M
VRSK icon
230
Verisk Analytics
VRSK
$24.9B
$3.04M 0.05%
10,208
-583
-5% -$168K
VMD icon
231
Viemed Healthcare
VMD
$343M
$3.04M 0.05%
417,100
– –
TXN icon
232
Texas Instruments
TXN
$243B
$3.02M 0.05%
16,790
– –
WNS
233
DELISTED
WNS Holdings
WNS
$3.01M 0.05%
49,000
-19,000
-28% -$1.08M
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.71B
$3.01M 0.05%
179,337
+174
+0.1% +$2.97K
LTC
235
LTC Properties
LTC
$2.19B
$2.93M 0.05%
+82,699
New +$2.88M
BN icon
236
Brookfield
BN
$92.5B
$2.93M 0.05%
83,778
+615
+0.7% +$23.2K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$2.93M 0.05%
16,939
+3
+0% +$523
HAL icon
238
Halliburton
HAL
$29.6B
$2.88M 0.05%
113,599
+15,269
+16% +$401K
MSCI icon
239
MSCI
MSCI
$41.4B
$2.87M 0.05%
5,076
+35
+0.7% +$20.3K
WSM icon
240
Williams-Sonoma
WSM
$28.1B
$2.87M 0.05%
18,155
-1,954
-10% -$378K
NXT icon
241
Nextpower Inc. Common Stock
NXT
$13.6B
$2.85M 0.05%
67,533
+22,378
+50% +$995K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.7B
$2.85M 0.05%
41,497
– –
TCMD icon
243
Tactile Systems Technology
TCMD
$523M
$2.73M 0.04%
206,700
-60,000
-22% -$944K
ON icon
244
ON Semiconductor
ON
$29.1B
$2.72M 0.04%
66,844
-205,983
-75% -$10.4M
STZ icon
245
Constellation Brands
STZ
$22.4B
$2.7M 0.04%
14,698
-34,248
-70% -$6.22M
VFH icon
246
Vanguard Financials ETF
VFH
$13.9B
$2.66M 0.04%
22,251
+550
+3% +$67K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.59M 0.04%
13,343
+1
+0% +$199
HCA icon
248
HCA Healthcare
HCA
$90.8B
$2.59M 0.04%
7,481
+244
+3% +$78.5K
TASK icon
249
TaskUs
TASK
$753M
$2.58M 0.04%
+189,000
New +$2.84M
RPM icon
250
RPM International
RPM
$13.5B
$2.52M 0.04%
21,795
-120
-0.5% -$14.6K
8 9
10
11 12

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Tocqueville Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tocqueville Asset Management held 562 positions worth $6.12B, down 4% from $6.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management's Q1 2025 filing shows 24 new, 161 increased, 223 reduced and 49 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 85,929 shares worth $54.5M. The largest sale was Flex, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 85,929 shares worth $54.5M.
  • Tocqueville Asset Management added most to UnitedHealth in Q1 2025, an estimated $55.4M increase.
  • Tocqueville Asset Management's biggest Q1 2025 reduction was Flex, cutting an estimated $28.5M.
  • Tocqueville Asset Management fully exited Celsius Holdings in Q1 2025, selling an estimated $5.43M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $6.12B portfolio in Q1 2025.
  • Tocqueville Asset Management opened 24 new positions and closed 49 in Q1 2025.
  • Tocqueville Asset Management's portfolio value fell 4% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.