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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.57B
AUM Growth
+$445M
Cap. Flow
-$57.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32M
2
NFG icon
National Fuel Gas
NFG
+$31.7M
3
ALL icon
Allstate
ALL
+$29.5M
4
EQH icon
Equitable Holdings
EQH
+$27.4M
5
COR icon
Cencora
COR
+$26.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.7M
2
CRM icon
Salesforce
CRM
+$27.5M
3
NVDA icon
NVIDIA
NVDA
+$25.5M
4
EXE
Expand Energy Corp
EXE
+$19.3M
5
DIS icon
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
ARIS
226
DELISTED
Aris Water Solutions
ARIS
$4.13M 0.06%
+174,525
New +$4.31M
VTRS icon
227
Viatris
VTRS
$20.8B
$4.07M 0.06%
455,376
+11,220
+3% +$94.9K
CXT icon
228
Crane NXT
CXT
$2.99B
$4.06M 0.06%
75,400
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.04M 0.06%
25,612
– –
PCAR icon
230
PACCAR
PCAR
$70.5B
$4.01M 0.06%
42,210
-138,522
-77% -$12.8M
NCSM icon
231
NCS Multistage Holdings
NCSM
$116M
$3.92M 0.06%
132,702
-10,000
-7% -$306K
TASK icon
232
TaskUs
TASK
$594M
$3.8M 0.06%
227,000
+38,000
+20% +$579K
WNS
233
DELISTED
WNS Holdings
WNS
$3.79M 0.06%
60,000
+11,000
+22% +$659K
JEF icon
234
Jefferies Financial Group
JEF
$12.7B
$3.77M 0.06%
68,884
+1,515
+2% +$75K
TXN icon
235
Texas Instruments
TXN
$248B
$3.68M 0.06%
17,727
+937
+6% +$166K
STAG icon
236
STAG Industrial
STAG
$7.44B
$3.68M 0.06%
101,388
-135
-0.1% -$4.67K
TTE icon
237
TotalEnergies
TTE
$193B
$3.66M 0.06%
59,615
+5,725
+11% +$340K
SPGI icon
238
S&P Global
SPGI
$124B
$3.65M 0.06%
6,929
+25
+0.4% +$12.5K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.03B
$3.59M 0.05%
51,308
-1,403
-3% -$93.1K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.55M 0.05%
16,231
-3,684
-18% -$808K
DY icon
241
Dycom Industries
DY
$11.2B
$3.55M 0.05%
14,520
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.1B
$3.52M 0.05%
16,305
+4,846
+42% +$975K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.51M 0.05%
18,008
+791
+5% +$146K
TFC icon
244
Truist Financial
TFC
$63.9B
$3.49M 0.05%
81,187
+72,506
+835% +$2.84M
BN icon
245
Brookfield
BN
$102B
$3.46M 0.05%
83,838
+60
+0.1% +$2.22K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.1B
$3.43M 0.05%
10,110
-120
-1% -$37.7K
AEM icon
247
Agnico Eagle Mines
AEM
$72.2B
$3.37M 0.05%
28,340
– –
FFIV icon
248
F5
FFIV
$22B
$3.36M 0.05%
11,416
-450
-4% -$124K
YEXT icon
249
Yext
YEXT
$573M
$3.36M 0.05%
395,000
+60,000
+18% +$421K
CMCSA icon
250
Comcast
CMCSA
$87.3B
$3.35M 0.05%
93,828
-2,810
-3% -$97.2K
8 9
10
11 12

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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.