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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.3B
$2.5M 0.04%
21,993
+120
+0.5% +$14.6K
RELY icon
252
Remitly
RELY
$5.5B
$2.5M 0.04%
120,000
– –
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.46M 0.04%
12,240
+15
+0.1% +$3.19K
GRSD
254
Grandstand Ltd
GRSD
$65.9M
$2.46M 0.04%
195,000
+65,000
+50% +$914K
PEG icon
255
Public Service Enterprise Group
PEG
$36.5B
$2.43M 0.04%
29,514
+91
+0.3% +$7.59K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.43M 0.04%
8,825
+1,671
+23% +$485K
TDUP icon
257
ThredUp
TDUP
$352M
$2.34M 0.04%
+970,000
New +$2.23M
ETN icon
258
Eaton
ETN
$162B
$2.29M 0.04%
8,413
+2,359
+39% +$735K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.9B
$2.29M 0.04%
11,459
+213
+2% +$46.2K
ALL icon
260
Allstate
ALL
$65.1B
$2.22M 0.04%
10,720
-1,144
-10% -$223K
DY icon
261
Dycom Industries
DY
$9.25B
$2.21M 0.04%
14,520
-300
-2% -$51.7K
MET icon
262
MetLife
MET
$61.2B
$2.2M 0.04%
27,441
+1,853
+7% +$154K
AMLP icon
263
Alerian MLP ETF
AMLP
$13.4B
$2.18M 0.04%
41,887
-171
-0.4% -$8.78K
OTIS icon
264
Otis Worldwide
OTIS
$27.2B
$2.16M 0.04%
20,907
-1,150
-5% -$112K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.04%
23,892
+1,008
+4% +$99.4K
PRMB
266
Primo Brands
PRMB
$8.12B
$2.15M 0.04%
60,500
– –
MITK icon
267
Mitek Systems
MITK
$867M
$2.11M 0.03%
256,300
– –
FIS icon
268
Fidelity National Information Services
FIS
$20.9B
$2.1M 0.03%
28,086
+1,035
+4% +$77.8K
MCK icon
269
McKesson
MCK
$104B
$2.06M 0.03%
3,068
– –
YEXT icon
270
Yext
YEXT
$678M
$2.06M 0.03%
+335,000
New +$2.17M
JCI icon
271
Johnson Controls International
JCI
$86.1B
$2.04M 0.03%
25,449
– –
XYZ
272
Block Inc
XYZ
$51B
$2.04M 0.03%
37,462
-265
-0.7% -$19.8K
MLPA icon
273
Global X MLP ETF
MLPA
$2.38B
$2.02M 0.03%
37,904
-10
-0% -$526
CODA icon
274
Coda Octopus Group
CODA
$118M
$2.02M 0.03%
322,964
-75,082
-19% -$568K
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.91M 0.03%
67,281
-3,719
-5% -$120K
9 10
11
12 13

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HPC
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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.