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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held Equity + Options
6.2
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco Water Resources ETF
PHO
$1.95B
| $3.48M | 0.05% |
50,405
-143
| -0.3% | -$9.65K |
2020 Q3
23 quarters
|
|
252
Mondelez International
MDLZ
$80.4B
| $3.46M | 0.05% |
59,894
+2,255
| +4% | +$136K |
2013 Q2
52 quarters
|
|
253
Intuitive Surgical
ISRG
$151B
| $3.45M | 0.05% |
8,677
+2
| +0% | +$874 |
2013 Q2
52 quarters
|
|
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.35M | 0.04% |
12,225
| – | – |
2019 Q1
29 quarters
|
|
255
Phreesia
PHR
$685M
| $3.34M | 0.04% |
325,000
| – | – |
2025 Q4
2 quarters
|
|
256
Jefferies Financial Group
JEF
$10.3B
| $3.33M | 0.04% |
66,635
-2,250
| -3% | -$116K |
2024 Q1
9 quarters
|
|
257
Johnson Controls International
JCI
$89.4B
| $3.32M | 0.04% |
22,749
+78
| +0.3% | +$11K |
2016 Q1
41 quarters
|
|
258
Verisk Analytics
VRSK
$24.4B
| $3.31M | 0.04% |
18,458
+273
| +2% | +$48.1K |
2019 Q1
29 quarters
|
|
259
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.31M | 0.04% |
13,997
+1
| +0% | +$230 |
2019 Q1
29 quarters
|
|
260
HCA Healthcare
HCA
$101B
| $3.31M | 0.04% |
8,488
+346
| +4% | +$146K |
2020 Q1
25 quarters
|
|
261
Best Buy
BBY
$19.8B
| $3.29M | 0.04% |
43,317
+749
| +2% | +$49.8K |
2025 Q3
3 quarters
|
|
262
Brookfield
BN
$82.2B
| $3.27M | 0.04% |
76,712
+525
| +0.7% | +$23.5K |
2022 Q4
14 quarters
|
|
263
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.26M | 0.04% |
8,798
-822
| -9% | -$294K |
2024 Q2
8 quarters
|
|
264
Simon Property Group
SPG
$65.8B
| $3.2M | 0.04% |
14,314
-24
| -0.2% | -$4.94K |
2020 Q1
25 quarters
|
|
265
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.18M | 0.04% |
13,133
| – | – |
2024 Q1
9 quarters
|
|
266
SpaceX
SPCX
$1.96T
| $3.16M | 0.04% |
+18,488
| New | +$3.14M |
2026 Q2
0 quarters
|
|
267
Coeur Mining
CDE
$15.8B
| $3.08M | 0.04% |
188,614
+1,295
| +0.7% | +$23.6K |
2025 Q1
5 quarters
|
|
268
Costco
COST
$433B
| $2.98M | 0.04% |
3,185
-31
| -1% | -$30.9K |
2013 Q2
52 quarters
|
|
269
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.95M | 0.04% |
4,289
+246
| +6% | +$164K |
2014 Q4
46 quarters
|
|
270
Morgan Stanley
MS
$286B
| $2.92M | 0.04% |
13,952
| – | – |
2017 Q1
37 quarters
|
|
271
CCC Intelligent Solutions
CCC
$4.49B
| $2.92M | 0.04% |
565,000
+315,000
| +126% | +$1.56M |
2025 Q1
5 quarters
|
|
272
Global X MLP ETF
MLPA
$2.26B
| $2.91M | 0.04% |
54,751
+1,126
| +2% | +$60.7K |
2024 Q1
9 quarters
|
|
273
ACV Auctions
ACVA
$1.78B
| $2.7M | 0.04% |
375,000
+90,000
| +32% | +$510K |
2025 Q4
2 quarters
|
|
274
Block Inc
XYZ
$48B
| $2.69M | 0.04% |
35,407
-820
| -2% | -$57.6K |
2016 Q4
38 quarters
|
|
275
Vanguard Extended Market ETF
VXF
$30.1B
| $2.69M | 0.04% |
10,910
| – | – |
2018 Q4
30 quarters
|
|
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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.