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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 | |
|---|---|---|---|---|---|---|---|
301
Nebius Group N.V.
NBIS
$51.2B
| $2.04M | 0.03% |
7,400
| – | – |
2025 Q3
3 quarters
|
|
302
Arrow Electronics
ARW
$11.2B
| $2.02M | 0.03% |
9,442
+200
| +2% | +$39.9K |
2019 Q2
28 quarters
|
|
303
Sonoco
SON
$4.91B
| $2M | 0.03% |
35,500
+22,500
| +173% | +$1.15M |
2013 Q2
52 quarters
|
|
304
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.98M | 0.03% |
8,762
| – | – |
2021 Q4
18 quarters
|
|
305
Trane Technologies
TT
$101B
| $1.94M | 0.03% |
3,942
+2
| +0.1% | +$935 |
2013 Q2
52 quarters
|
|
306
MetLife
MET
$63.7B
| $1.91M | 0.03% |
22,516
-874
| -4% | -$70.5K |
2013 Q2
52 quarters
|
|
307
Vanguard Total World Stock ETF
VT
$82.1B
| $1.87M | 0.02% |
11,943
| – | – |
2023 Q4
10 quarters
|
|
308
Public Service Enterprise Group
PEG
$35B
| $1.86M | 0.02% |
22,963
+137
| +0.6% | +$10.9K |
2013 Q2
52 quarters
|
|
309
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.85M | 0.02% |
25,907
-39,975
| -61% | -$2.78M |
2024 Q4
6 quarters
|
|
310
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.84M | 0.02% |
48,150
| – | – |
2020 Q1
25 quarters
|
|
311
Champions Oncology
CSBR
$66.7M
| $1.82M | 0.02% |
295,658
-24,016
| -8% | -$145K |
2018 Q2
32 quarters
|
|
312
Comcast
CMCSA
$77.3B
| $1.79M | 0.02% |
72,905
-8,059
| -10% | -$208K |
2013 Q2
52 quarters
|
|
313
Valero Energy
VLO
$128B
| $1.78M | 0.02% |
6,842
+346
| +5% | +$85.2K |
2015 Q1
45 quarters
|
|
314
Voya Financial
VOYA
$8.62B
| $1.77M | 0.02% |
19,500
| – | – |
2017 Q3
35 quarters
|
|
315
Vale
VALE
$55.4B
| $1.76M | 0.02% |
117,126
+35,561
| +44% | +$579K |
2025 Q4
2 quarters
|
|
316
Plexus
PLXS
$6.36B
| $1.74M | 0.02% |
5,800
| – | – |
2013 Q2
52 quarters
|
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.73M | 0.02% |
20,919
-1,880
| -8% | -$150K |
2022 Q2
16 quarters
|
|
318
Vanguard Energy ETF
VDE
$11.2B
| $1.73M | 0.02% |
11,510
-1,427
| -11% | -$231K |
2022 Q4
14 quarters
|
|
319
Alcon
ALC
$32.2B
| $1.72M | 0.02% |
25,681
+6,408
| +33% | +$449K |
2019 Q2
28 quarters
|
|
320
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.7M | 0.02% |
11,455
| – | – |
2025 Q4
2 quarters
|
|
321
Prudential Financial
PRU
$40.1B
| $1.69M | 0.02% |
15,667
-755
| -5% | -$76.8K |
2013 Q2
52 quarters
|
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.67M | 0.02% |
3,200
| – | – |
2014 Q4
46 quarters
|
|
323
NetApp
NTAP
$42.2B
| $1.67M | 0.02% |
10,775
+5,975
| +124% | +$781K |
2020 Q4
22 quarters
|
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.67M | 0.02% |
8,990
+20
| +0.2% | +$3.48K |
2020 Q3
23 quarters
|
|
325
Western Digital
WDC
$133B
| $1.65M | 0.02% |
2,585
-1,058
| -29% | -$514K |
2025 Q3
3 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.