We are live on ! Find out more
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
MS icon
276
Morgan Stanley
MS
$337B
$2.3M 0.03%
13,952
-82
-0.6% -$14.2K
MMM icon
277
3M
MMM
$92.2B
$2.29M 0.03%
15,765
-95
-0.6% -$15.1K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.26M 0.03%
123,821
+5,173
+4% +$94.2K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.7B
$2.25M 0.03%
10,910
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.6B
$2.24M 0.03%
12,937
-7,502
-37% -$1.13M
ETN icon
281
Eaton
ETN
$162B
$2.22M 0.03%
6,212
-99
-2% -$35.2K
XYZ
282
Block Inc
XYZ
$51B
$2.18M 0.03%
36,227
-851
-2% -$51.7K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.17M 0.03%
65,252
-640
-1% -$23.6K
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.15M 0.03%
48,150
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$13.4B
$2.13M 0.03%
40,518
-345
-0.8% -$17.6K
REMX icon
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2.07M 0.03%
23,567
-299
-1% -$26.9K
MITK icon
287
Mitek Systems
MITK
$867M
$2.04M 0.03%
151,300
-105,000
-41% -$1.3M
GSK icon
288
GSK
GSK
$101B
$2.03M 0.03%
36,757
-10,112
-22% -$548K
KLIC icon
289
Kulicke & Soffa
KLIC
$4.43B
$2M 0.03%
30,436
-370
-1% -$23.5K
BHP icon
290
BHP
BHP
$245B
$1.99M 0.03%
27,400
+2,215
+9% +$157K
KEY icon
291
KeyCorp
KEY
$23.5B
$1.98M 0.03%
98,589
-152
-0.2% -$3.19K
BNY
292
Bank of New York Mellon
BNY
$110B
$1.97M 0.03%
16,629
-1,125
-6% -$134K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.97M 0.03%
8,762
-11,532
-57% -$2.64M
TLS icon
294
Telos
TLS
$360M
$1.95M 0.03%
465,000
– –
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.91M 0.03%
25,499
-20
-0.1% -$1.55K
RXST icon
296
RxSight
RXST
$275M
$1.91M 0.03%
310,000
+10,000
+3% +$83K
WAT icon
297
Waters Corp
WAT
$41.4B
$1.91M 0.03%
+6,410
New +$2.19M
GE icon
298
GE Aerospace
GE
$356B
$1.85M 0.03%
6,534
-119
-2% -$37.4K
PEG icon
299
Public Service Enterprise Group
PEG
$36.5B
$1.85M 0.03%
22,826
+11
+0% +$902
CSBR icon
300
Champions Oncology
CSBR
$69.7M
$1.84M 0.03%
319,674
– –
10 11
12
13 14

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.