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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
MAGN
276
Magnera Corp
MAGN
$439M
$1.91M 0.03%
105,000
– –
PRU icon
277
Prudential Financial
PRU
$41.5B
$1.89M 0.03%
16,892
-471
-3% -$53.7K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.7B
$1.88M 0.03%
10,910
– –
PGNY icon
279
Progyny
PGNY
$1.98B
$1.88M 0.03%
84,000
– –
GSK icon
280
GSK
GSK
$101B
$1.82M 0.03%
46,900
– –
DOW icon
281
Dow Inc
DOW
$21.9B
$1.74M 0.03%
49,695
+12,490
+34% +$480K
TT icon
282
Trane Technologies
TT
$100B
$1.72M 0.03%
5,095
-70
-1% -$25.3K
FLS icon
283
Flowserve
FLS
$10.4B
$1.7M 0.03%
34,830
-650
-2% -$36.9K
RGLD icon
284
Royal Gold
RGLD
$22.8B
$1.69M 0.03%
10,339
+1,500
+17% +$220K
PYPL icon
285
PayPal
PYPL
$52.6B
$1.64M 0.03%
25,208
-46,543
-65% -$3.63M
MS icon
286
Morgan Stanley
MS
$337B
$1.62M 0.03%
13,890
-155
-1% -$20K
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$32B
$1.61M 0.03%
26,067
– –
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.03%
3,136
+214
+7% +$116K
EPAM icon
289
EPAM Systems
EPAM
$5.82B
$1.6M 0.03%
9,500
– –
RSKD icon
290
Riskified
RSKD
$808M
$1.6M 0.03%
346,000
-25,000
-7% -$126K
BNY
291
Bank of New York Mellon
BNY
$110B
$1.58M 0.03%
18,814
-684
-4% -$57.5K
TGT icon
292
Target
TGT
$75.4B
$1.58M 0.03%
15,107
+1
+0% +$125
KEY icon
293
KeyCorp
KEY
$23.5B
$1.58M 0.03%
98,589
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.03%
3,750
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.23B
$1.57M 0.03%
137,657
-3,061
-2% -$34.9K
SKYH icon
296
Sky Harbour Group
SKYH
$405M
$1.55M 0.03%
118,900
+70,454
+145% +$789K
VDE icon
297
Vanguard Energy ETF
VDE
$10.6B
$1.53M 0.03%
11,780
-29,368
-71% -$3.71M
CSL icon
298
Carlisle Companies
CSL
$14.3B
$1.52M 0.02%
4,467
+92
+2% +$33K
SARO
299
StandardAero Inc
SARO
$8.3B
$1.51M 0.02%
+56,552
New +$1.51M
CI icon
300
Cigna
CI
$73.4B
$1.49M 0.02%
4,528
+28
+0.6% +$8.44K
10 11
12
13 14

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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.