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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
CTSH icon
251
Cognizant
CTSH
$26.5B
$3.24M 0.05%
41,575
-300
-0.7% -$23K
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.6B
$3.2M 0.05%
196,827
+17,490
+10% +$274K
LAMR icon
253
Lamar Advertising Co
LAMR
$16.7B
$3.14M 0.05%
25,868
+3,875
+18% +$450K
VRSK icon
254
Verisk Analytics
VRSK
$27.9B
$3.1M 0.05%
9,955
-253
-2% -$76.7K
CSBR icon
255
Champions Oncology
CSBR
$75.9M
$2.95M 0.04%
399,882
– –
MSCI icon
256
MSCI
MSCI
$42.4B
$2.93M 0.04%
5,081
+5
+0.1% +$2.77K
WTW icon
257
Willis Towers Watson
WTW
$29.8B
$2.91M 0.04%
9,498
-75
-0.8% -$23.3K
VMD icon
258
Viemed Healthcare
VMD
$447M
$2.88M 0.04%
417,100
– –
HCA icon
259
HCA Healthcare
HCA
$90.6B
$2.88M 0.04%
7,521
+40
+0.5% +$14.4K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.86B
$2.88M 0.04%
55,876
-14,493
-21% -$758K
WSM icon
261
Williams-Sonoma
WSM
$27.5B
$2.86M 0.04%
17,480
-675
-4% -$106K
VTV icon
262
Vanguard Value ETF
VTV
$188B
$2.85M 0.04%
16,139
-800
-5% -$135K
PSX icon
263
Phillips 66
PSX
$82.9B
$2.79M 0.04%
23,374
-1,583
-6% -$177K
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.75M 0.04%
12,240
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.04%
13,343
– –
DV icon
266
DoubleVerify
DV
$1.77B
$2.72M 0.04%
182,000
+87,000
+92% +$1.19M
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$646B
$2.69M 0.04%
8,847
+22
+0.2% +$6.19K
JCI icon
268
Johnson Controls International
JCI
$85.1B
$2.69M 0.04%
25,449
– –
CYRX icon
269
CryoPort
CYRX
$753M
$2.65M 0.04%
+355,000
New +$2.2M
GAMB
270
DELISTED
Gambling.com
GAMB
$2.58M 0.04%
217,000
+22,000
+11% +$271K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.32B
$2.55M 0.04%
+69,250
New +$2.43M
MITK icon
272
Mitek Systems
MITK
$756M
$2.54M 0.04%
256,300
– –
XYZ
273
Block Inc
XYZ
$48.9B
$2.51M 0.04%
36,992
-470
-1% -$27.3K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$2.5M 0.04%
23,564
-328
-1% -$31.4K
MMM icon
275
3M
MMM
$91.8B
$2.46M 0.04%
16,148
+11,785
+270% +$1.68M
9 10
11
12 13

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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.