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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
SONY icon
251
Sony
SONY
$141B
$3.05M 0.05%
147,422
-56,579
-28% -$1.27M
FFIV icon
252
F5
FFIV
$23.2B
$3.04M 0.05%
10,502
-516
-5% -$143K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M 0.04%
13,996
+651
+5% +$145K
JCI icon
254
Johnson Controls International
JCI
$86.1B
$2.97M 0.04%
22,671
-2,844
-11% -$367K
CYRX icon
255
CryoPort
CYRX
$839M
$2.94M 0.04%
355,000
– –
MGC icon
256
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.89M 0.04%
12,225
– –
MLPA icon
257
Global X MLP ETF
MLPA
$2.38B
$2.89M 0.04%
53,625
+7,277
+16% +$381K
TDUP icon
258
ThredUp
TDUP
$352M
$2.89M 0.04%
880,000
– –
JEF icon
259
Jefferies Financial Group
JEF
$12.2B
$2.84M 0.04%
68,885
+19,030
+38% +$988K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84B
$2.81M 0.04%
13,133
-5,568
-30% -$1.22M
BBY icon
261
Best Buy
BBY
$17.6B
$2.73M 0.04%
42,568
+3,496
+9% +$230K
CGXU icon
262
Capital Group International Focus Equity ETF
CGXU
$6.71B
$2.73M 0.04%
92,508
+4,118
+5% +$127K
PHR icon
263
Phreesia
PHR
$733M
$2.72M 0.04%
325,000
+180,000
+124% +$2.38M
SPG icon
264
Simon Property Group
SPG
$69.5B
$2.67M 0.04%
14,338
-782
-5% -$149K
RGLD icon
265
Royal Gold
RGLD
$22.8B
$2.63M 0.04%
10,339
– –
FLS icon
266
Flowserve
FLS
$10.4B
$2.63M 0.04%
35,724
-806
-2% -$63.8K
WTW icon
267
Willis Towers Watson
WTW
$31.5B
$2.57M 0.04%
8,824
-340
-4% -$104K
TSM icon
268
TSMC
TSM
$2.22T
$2.52M 0.04%
7,459
-130
-2% -$44.7K
MCK icon
269
McKesson
MCK
$104B
$2.48M 0.04%
2,863
-1
-0% -$893
BE icon
270
Bloom Energy
BE
$64.2B
$2.43M 0.04%
17,936
-4,214
-19% -$618K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.04%
4,043
+335
+9% +$210K
CTSH icon
272
Cognizant
CTSH
$28.7B
$2.39M 0.04%
38,984
-642
-2% -$45.9K
CMCSA icon
273
Comcast
CMCSA
$93.7B
$2.32M 0.03%
80,964
-540
-0.7% -$16.2K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.32M 0.03%
12,087
– –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.3M 0.03%
19,389
– –
9 10
11
12 13

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HPC
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CIA
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BFM
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CCWA
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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.