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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
SPG icon
276
Simon Property Group
SPG
$76.4B
$2.41M 0.04%
14,997
-16,476
-52% -$2.6M
HAL icon
277
Halliburton
HAL
$26.1B
$2.26M 0.03%
110,717
-2,882
-3% -$60.4K
RELY icon
278
Remitly
RELY
$4.9B
$2.25M 0.03%
120,000
– –
MCK icon
279
McKesson
MCK
$104B
$2.25M 0.03%
3,068
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$956B
$2.2M 0.03%
3,877
+741
+24% +$389K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.15M 0.03%
65,852
-1,429
-2% -$42.3K
FIS icon
282
Fidelity National Information Services
FIS
$24.2B
$2.13M 0.03%
26,196
-1,890
-7% -$147K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30B
$2.1M 0.03%
10,910
– –
MET icon
284
MetLife
MET
$62.4B
$2.08M 0.03%
25,915
-1,526
-6% -$118K
MLPA icon
285
Global X MLP ETF
MLPA
$2.26B
$2.07M 0.03%
41,294
+3,390
+9% +$169K
OTIS icon
286
Otis Worldwide
OTIS
$27.9B
$2.07M 0.03%
20,907
– –
TT icon
287
Trane Technologies
TT
$98.8B
$2.04M 0.03%
4,670
-425
-8% -$168K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$2.02M 0.03%
41,362
-525
-1% -$25.5K
MS icon
289
Morgan Stanley
MS
$319B
$1.96M 0.03%
13,890
– –
PEG icon
290
Public Service Enterprise Group
PEG
$38.7B
$1.9M 0.03%
22,611
-6,903
-23% -$557K
CGXU icon
291
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.86M 0.03%
68,633
+11,984
+21% +$305K
PGNY icon
292
Progyny
PGNY
$2.46B
$1.85M 0.03%
84,000
– –
RGLD icon
293
Royal Gold
RGLD
$16.6B
$1.84M 0.03%
10,339
– –
FLS icon
294
Flowserve
FLS
$8.94B
$1.82M 0.03%
34,830
– –
PRU icon
295
Prudential Financial
PRU
$42.6B
$1.82M 0.03%
16,897
+5
+0% +$518
SARO
296
StandardAero Inc
SARO
$9.55B
$1.8M 0.03%
56,922
+370
+0.7% +$10.4K
GSK icon
297
GSK
GSK
$107B
$1.8M 0.03%
46,757
-143
-0.3% -$5.46K
PRMB
298
Primo Brands
PRMB
$8.35B
$1.79M 0.03%
60,500
– –
LRCX icon
299
Lam Research
LRCX
$316B
$1.79M 0.03%
18,361
-389
-2% -$30.9K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.76M 0.03%
134,458
-3,199
-2% -$39.2K
10 11
12
13 14

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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.