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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.05B
$3.48M 0.05%
50,405
-143
-0.3% -$9.65K
MDLZ icon
252
Mondelez International
MDLZ
$79.6B
$3.46M 0.05%
59,894
+2,255
+4% +$136K
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$3.45M 0.05%
8,677
+2
+0% +$874
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.35M 0.04%
12,225
– –
PHR icon
255
Phreesia
PHR
$751M
$3.34M 0.04%
325,000
– –
JEF icon
256
Jefferies Financial Group
JEF
$12.2B
$3.33M 0.04%
66,635
-2,250
-3% -$116K
JCI icon
257
Johnson Controls International
JCI
$84.6B
$3.32M 0.04%
22,749
+78
+0.3% +$11K
VRSK icon
258
Verisk Analytics
VRSK
$25B
$3.31M 0.04%
18,458
+273
+2% +$48.1K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.31M 0.04%
13,997
+1
+0% +$230
HCA icon
260
HCA Healthcare
HCA
$90.5B
$3.31M 0.04%
8,488
+346
+4% +$146K
BBY icon
261
Best Buy
BBY
$17.4B
$3.29M 0.04%
43,317
+749
+2% +$49.8K
BN icon
262
Brookfield
BN
$92.3B
$3.27M 0.04%
76,712
+525
+0.7% +$23.5K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.26M 0.04%
8,798
-822
-9% -$294K
SPG icon
264
Simon Property Group
SPG
$69.4B
$3.2M 0.04%
14,314
-24
-0.2% -$4.94K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.18M 0.04%
13,133
– –
SPCX
266
SpaceX
SPCX
$1.87T
$3.16M 0.04%
+18,488
New +$3.14M
CDE icon
267
Coeur Mining
CDE
$21.7B
$3.08M 0.04%
188,614
+1,295
+0.7% +$23.6K
COST icon
268
Costco
COST
$419B
$2.98M 0.04%
3,185
-31
-1% -$30.9K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.04%
4,289
+246
+6% +$164K
MS icon
270
Morgan Stanley
MS
$337B
$2.92M 0.04%
13,952
– –
CCC
271
CCC Intelligent Solutions
CCC
$4.41B
$2.92M 0.04%
565,000
+315,000
+126% +$1.56M
MLPA icon
272
Global X MLP ETF
MLPA
$2.37B
$2.91M 0.04%
54,751
+1,126
+2% +$60.7K
ACVA icon
273
ACV Auctions
ACVA
$1.22B
$2.7M 0.04%
375,000
+90,000
+32% +$510K
XYZ
274
Block Inc
XYZ
$50.2B
$2.69M 0.04%
35,407
-820
-2% -$57.6K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.3B
$2.69M 0.04%
10,910
– –
9 10
11
12 13

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RIG
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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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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.