We are live on ! Find out more
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
QQQ icon
301
Invesco QQQ Trust
QQQ
$436B
$1.73M 0.03%
3,145
-7
-0.2% -$3.48K
RSKD icon
302
Riskified
RSKD
$719M
$1.73M 0.03%
346,000
– –
AHCO icon
303
AdaptHealth
AHCO
$1.47B
$1.73M 0.03%
183,000
-165,000
-47% -$1.46M
KEY icon
304
KeyCorp
KEY
$23.8B
$1.72M 0.03%
98,589
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.71M 0.03%
25,499
+2,449
+11% +$155K
CSL icon
306
Carlisle Companies
CSL
$13.5B
$1.7M 0.03%
4,557
+90
+2% +$33.4K
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$4.89B
$1.69M 0.03%
17,136
– –
EPAM icon
308
EPAM Systems
EPAM
$5.58B
$1.68M 0.03%
9,500
– –
KLTR icon
309
Kaltura
KLTR
$209M
$1.66M 0.03%
827,383
+197,383
+31% +$409K
PYPL icon
310
PayPal
PYPL
$50.3B
$1.65M 0.03%
22,140
-3,068
-12% -$210K
BNY
311
Bank of New York Mellon
BNY
$103B
$1.64M 0.03%
18,006
-808
-4% -$68.6K
GE icon
312
GE Aerospace
GE
$364B
$1.62M 0.02%
6,305
-85
-1% -$18.7K
CI icon
313
Cigna
CI
$78.4B
$1.61M 0.02%
4,868
+340
+8% +$110K
TSM icon
314
TSMC
TSM
$1.94T
$1.58M 0.02%
6,986
-38,710
-85% -$7.17M
BVS icon
315
Bioventus
BVS
$889M
$1.56M 0.02%
+235,000
New +$1.67M
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.52M 0.02%
48,150
– –
VDE icon
317
Vanguard Energy ETF
VDE
$9.9B
$1.5M 0.02%
12,620
+840
+7% +$97.8K
TLS icon
318
Telos
TLS
$331M
$1.47M 0.02%
465,000
– –
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.45M 0.02%
+25,560
New +$1.42M
CG icon
320
Carlyle Group
CG
$16.1B
$1.43M 0.02%
+27,850
New +$1.2M
VOYA icon
321
Voya Financial
VOYA
$8.96B
$1.41M 0.02%
19,893
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M 0.02%
3,200
-550
-15% -$228K
PM icon
323
Philip Morris
PM
$309B
$1.4M 0.02%
7,710
– –
DOV icon
324
Dover
DOV
$26.7B
$1.4M 0.02%
7,650
– –
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.39M 0.02%
23,129
+850
+4% +$47.4K
11 12
13
14 15

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.