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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
HOOD icon
301
Robinhood
HOOD
$98.7B
$1.48M 0.02%
35,670
+28,120
+372% +$1.34M
QQQ icon
302
Invesco QQQ Trust
QQQ
$493B
$1.48M 0.02%
3,152
-6,036
-66% -$3.07M
BP icon
303
BP
BP
$109B
$1.47M 0.02%
43,587
-57,231
-57% -$1.87M
LBRDK
304
DELISTED
Liberty Broadband Class C
LBRDK
$1.46M 0.02%
17,136
-275
-2% -$22.1K
GDRX icon
305
GoodRx Holdings
GDRX
$1.2B
$1.46M 0.02%
330,000
+48,300
+17% +$227K
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.44M 0.02%
48,150
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.4M 0.02%
23,050
– –
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.39M 0.02%
56,649
+5,244
+10% +$134K
LRCX icon
309
Lam Research
LRCX
$399B
$1.36M 0.02%
18,750
-1,265
-6% -$99.6K
KR icon
310
Kroger
KR
$34.9B
$1.35M 0.02%
19,994
-1,388
-6% -$88K
TRV icon
311
Travelers Companies
TRV
$77B
$1.35M 0.02%
5,101
– –
VOYA icon
312
Voya Financial
VOYA
$9.16B
$1.35M 0.02%
19,893
-2,145
-10% -$150K
DOV icon
313
Dover
DOV
$27.2B
$1.34M 0.02%
7,650
– –
ALC icon
314
Alcon
ALC
$34.9B
$1.34M 0.02%
14,075
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.33M 0.02%
33,808
+12,688
+60% +$496K
DUK icon
316
Duke Energy
DUK
$94.2B
$1.32M 0.02%
10,807
-150,221
-93% -$17.1M
SGC icon
317
Superior Group of Companies
SGC
$194M
$1.31M 0.02%
120,000
-187
-0.2% -$2.63K
OPCH icon
318
Option Care Health
OPCH
$3.59B
$1.31M 0.02%
37,500
– –
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.32B
$1.29M 0.02%
14,160
-140
-1% -$12.7K
GE icon
320
GE Aerospace
GE
$356B
$1.28M 0.02%
6,390
-270
-4% -$53.1K
DV icon
321
DoubleVerify
DV
$2.07B
$1.27M 0.02%
+95,000
New +$1.76M
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.24M 0.02%
12,600
-2,694
-18% -$292K
FIW icon
323
First Trust Water ETF
FIW
$1.9B
$1.24M 0.02%
12,290
-290
-2% -$30K
SFM icon
324
Sprouts Farmers Market
SFM
$7.56B
$1.24M 0.02%
8,097
+554
+7% +$82.6K
OKE icon
325
Oneok
OKE
$59.7B
$1.23M 0.02%
12,437
– –
11 12
13
14 15

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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.