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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
+2.11%
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
$6.74B
AUM Growth
-$112M
Cap. Flow
-$86.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
Closed
56

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$60.9M
2
EXE
Expand Energy Corp
EXE
+$33.9M
3
DIS icon
Walt Disney
DIS
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
FedEx
FDX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 12.78%
3 Healthcare 10.72%
4 Financials 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$63.6B
$3.92M 0.06%
37,286
-24
-0.1% -$2.82K
CNH
227
CNH Industrial
CNH
$18.4B
$3.91M 0.06%
355,899
+255,499
+254% +$2.87M
DOC icon
228
Healthpeak Properties
DOC
$14.6B
$3.89M 0.06%
236,899
+88,659
+60% +$1.52M
CARS icon
229
Cars.com
CARS
$630M
$3.88M 0.06%
477,335
+8,832
+2% +$90.3K
HCA icon
230
HCA Healthcare
HCA
$90.8B
$3.85M 0.06%
8,142
+68
+0.8% +$34.2K
SIBN icon
231
SI-BONE Inc
SIBN
$861M
$3.84M 0.06%
304,000
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.9B
$3.82M 0.06%
15,397
-307
-2% -$79.2K
STZ icon
233
Constellation Brands
STZ
$22.4B
$3.7M 0.05%
24,676
+16
+0.1% +$2.47K
KMB icon
234
Kimberly-Clark
KMB
$36.6B
$3.64M 0.05%
37,728
+6,026
+19% +$617K
NCSM icon
235
NCS Multistage Holdings
NCSM
$133M
$3.63M 0.05%
58,696
-62,906
-52% -$2.97M
STAG icon
236
STAG Industrial
STAG
$7.15B
$3.57M 0.05%
99,120
+442
+0.4% +$16.8K
CDE icon
237
Coeur Mining
CDE
$22.8B
$3.52M 0.05%
187,319
-4,220
-2% -$91.8K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$193B
$3.45M 0.05%
17,603
+1,381
+9% +$277K
VRSK icon
239
Verisk Analytics
VRSK
$24.9B
$3.45M 0.05%
18,185
-450
-2% -$91.3K
COF icon
240
Capital One
COF
$133B
$3.44M 0.05%
18,864
-6,563
-26% -$1.37M
STX icon
241
Seagate
STX
$192B
$3.4M 0.05%
8,672
-112
-1% -$42.7K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.05B
$3.38M 0.05%
50,548
-718
-1% -$51.1K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.3B
$3.33M 0.05%
26,283
+695
+3% +$91.1K
MDLZ icon
244
Mondelez International
MDLZ
$79.7B
$3.32M 0.05%
57,639
-1,525
-3% -$88.3K
COST icon
245
Costco
COST
$415B
$3.2M 0.05%
3,216
-335
-9% -$326K
BCPC
246
Balchem Corp
BCPC
$5.67B
$3.2M 0.05%
18,895
-480
-2% -$81.5K
BVS icon
247
Bioventus
BVS
$942M
$3.15M 0.05%
345,000
+15,000
+5% +$126K
TKR icon
248
Timken Company
TKR
$8.63B
$3.12M 0.05%
31,049
-904
-3% -$89.8K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.09M 0.05%
9,620
-1,359
-12% -$456K
BN icon
250
Brookfield
BN
$92.5B
$3.08M 0.05%
76,187
-1,850
-2% -$82K
8 9
10
11 12

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Tocqueville Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tocqueville Asset Management held 603 positions worth $6.74B, down 1.6% from $6.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q1 2026 filing shows 23 new, 162 increased, 280 reduced and 56 closed positions. Its largest new stake was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q1 2026 buy was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M.
  • Tocqueville Asset Management added most to Genuine Parts in Q1 2026, an estimated $60.9M increase.
  • Tocqueville Asset Management's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $23.8M.
  • Tocqueville Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $15.2M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.74B portfolio in Q1 2026.
  • Tocqueville Asset Management opened 23 new positions and closed 56 in Q1 2026.
  • Tocqueville Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.74B.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.