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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 | |
|---|---|---|---|---|---|---|---|
276
Mayville Engineering Co
MEC
$362M
| $2.66M | 0.04% |
71,100
| – | – |
2019 Q4
26 quarters
|
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.65M | 0.04% |
12,087
| – | – |
2025 Q4
2 quarters
|
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.65M | 0.04% |
19,389
| – | – |
2025 Q4
2 quarters
|
|
279
Flowserve
FLS
$9B
| $2.65M | 0.04% |
35,724
| – | – |
2022 Q1
17 quarters
|
|
280
Mitek Systems
MITK
$762M
| $2.64M | 0.03% |
131,300
-20,000
| -13% | -$310K |
2019 Q4
26 quarters
|
|
281
Eaton
ETN
$156B
| $2.61M | 0.03% |
6,122
-90
| -1% | -$36.3K |
2022 Q1
17 quarters
|
|
282
GSK
GSK
$98.2B
| $2.6M | 0.03% |
49,557
+12,800
| +35% | +$677K |
2023 Q2
12 quarters
|
|
283
iShares Global Clean Energy ETF
ICLN
$2.14B
| $2.55M | 0.03% |
124,382
+561
| +0.5% | +$11.6K |
2017 Q1
37 quarters
|
|
284
3M
MMM
$85.3B
| $2.47M | 0.03% |
15,236
-529
| -3% | -$80.2K |
2013 Q2
52 quarters
|
|
285
Cummins
CMI
$73.3B
| $2.45M | 0.03% |
3,431
+328
| +11% | +$216K |
2019 Q1
29 quarters
|
|
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $2.45M | 0.03% |
64,445
-807
| -1% | -$30.7K |
2020 Q4
22 quarters
|
|
287
GE Aerospace
GE
$324B
| $2.44M | 0.03% |
6,534
| – | – |
2013 Q2
52 quarters
|
|
288
Progyny
PGNY
$2.11B
| $2.42M | 0.03% |
84,000
| – | – |
2024 Q3
7 quarters
|
|
289
Bank of New York Mellon
BNY
$96.4B
| $2.35M | 0.03% |
16,268
-361
| -2% | -$49.4K |
2013 Q2
52 quarters
|
|
290
Invesco QQQ Trust
QQQ
$487B
| $2.31M | 0.03% |
3,142
+140
| +5% | +$96.3K |
2016 Q2
40 quarters
|
|
291
BHP
BHP
$211B
| $2.28M | 0.03% |
27,400
| – | – |
2014 Q2
48 quarters
|
|
292
Willis Towers Watson
WTW
$28.8B
| $2.27M | 0.03% |
8,700
-124
| -1% | -$33.2K |
2013 Q2
52 quarters
|
|
293
KeyCorp
KEY
$21.3B
| $2.22M | 0.03% |
96,159
-2,430
| -2% | -$52.9K |
2013 Q4
50 quarters
|
|
294
Xylem
XYL
$24.1B
| $2.14M | 0.03% |
18,100
+11,200
| +162% | +$1.29M |
2026 Q1
1 quarter
|
|
295
Telos
TLS
$319M
| $2.14M | 0.03% |
465,000
| – | – |
2024 Q4
6 quarters
|
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.14M | 0.03% |
25,499
| – | – |
2019 Q1
29 quarters
|
|
297
McKesson
MCK
$116B
| $2.13M | 0.03% |
2,815
-48
| -2% | -$38.1K |
2013 Q2
52 quarters
|
|
298
Regeneron Pharmaceuticals
REGN
$82B
| $2.07M | 0.03% |
3,315
-12,464
| -79% | -$8.48M |
2025 Q1
5 quarters
|
|
299
Royal Gold
RGLD
$19.7B
| $2.06M | 0.03% |
10,339
| – | – |
2013 Q2
52 quarters
|
|
300
Alerian MLP ETF
AMLP
$12.5B
| $2.05M | 0.03% |
39,556
-962
| -2% | -$50.5K |
2021 Q2
20 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.