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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
+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
TTMI icon
301
TTM Technologies
TTMI
$13.1B
$1.84M 0.03%
18,858
– –
BP icon
302
BP
BP
$109B
$1.74M 0.03%
37,047
-18
-0% -$705
QQQ icon
303
Invesco QQQ Trust
QQQ
$493B
$1.73M 0.03%
3,002
-52
-2% -$31.6K
CMI icon
304
Cummins
CMI
$79B
$1.67M 0.02%
3,103
+5
+0.2% +$2.83K
AEM icon
305
Agnico Eagle Mines
AEM
$109B
$1.66M 0.02%
8,183
-19,306
-70% -$4.02M
MET icon
306
MetLife
MET
$61.2B
$1.65M 0.02%
23,390
-885
-4% -$66.3K
VT icon
307
Vanguard Total World Stock ETF
VT
$81.5B
$1.65M 0.02%
11,943
+6,447
+117% +$927K
TT icon
308
Trane Technologies
TT
$100B
$1.64M 0.02%
3,940
-225
-5% -$95.5K
TTGT icon
309
TechTarget
TTGT
$283M
$1.63M 0.02%
+420,000
New +$1.93M
VLO icon
310
Valero Energy
VLO
$99.8B
$1.61M 0.02%
6,496
-174
-3% -$35.9K
OXY icon
311
Occidental Petroleum
OXY
$59.1B
$1.6M 0.02%
24,687
-255,950
-91% -$12.9M
PRU icon
312
Prudential Financial
PRU
$41.5B
$1.6M 0.02%
16,422
-184
-1% -$19.1K
DOV icon
313
Dover
DOV
$27.2B
$1.59M 0.02%
7,650
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.59M 0.02%
22,799
-80
-0.3% -$5.77K
CCC
315
CCC Intelligent Solutions
CCC
$4.48B
$1.5M 0.02%
250,000
+240,000
+2,400% +$1.57M
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.48M 0.02%
3,200
– –
ALC icon
317
Alcon
ALC
$34.9B
$1.45M 0.02%
19,273
-44
-0.2% -$3.51K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.45M 0.02%
8,970
+180
+2% +$30.2K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.45M 0.02%
25,560
– –
PGNY icon
320
Progyny
PGNY
$1.98B
$1.43M 0.02%
84,000
– –
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.42M 0.02%
11,455
+749
+7% +$95.2K
KR icon
322
Kroger
KR
$34.9B
$1.4M 0.02%
19,411
+2,049
+12% +$139K
BBIO icon
323
BridgeBio Pharma
BBIO
$15.4B
$1.4M 0.02%
18,825
+50
+0.3% +$3.62K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$32B
$1.38M 0.02%
14,923
+13
+0.1% +$1.25K
GTM
325
ZoomInfo Technologies
GTM
$1.19B
$1.38M 0.02%
230,000
+25,000
+12% +$184K
11 12
13
14 15

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HPC
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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.