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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
BHP icon
326
BHP
BHP
$245B
$1.23M 0.02%
25,250
-11,900
-32% -$592K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
45,061
– –
PM icon
328
Philip Morris
PM
$297B
$1.22M 0.02%
7,710
-100
-1% -$14.2K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.2M 0.02%
22,279
-170
-0.8% -$9.15K
KLTR icon
330
Kaltura
KLTR
$244M
$1.18M 0.02%
+630,000
New +$1.41M
ELV icon
331
Elevance Health
ELV
$86.6B
$1.18M 0.02%
2,716
-6,455
-70% -$2.59M
OEC icon
332
Orion
OEC
$354M
$1.16M 0.02%
89,903
-4,400
-5% -$62.2K
WCC
333
WESCO International
WCC
$17.1B
$1.15M 0.02%
7,430
– –
SCS
334
DELISTED
Steelcase
SCS
$1.15M 0.02%
105,000
-11,071
-10% -$128K
GGG icon
335
Graco
GGG
$12.9B
$1.13M 0.02%
13,481
-200
-1% -$16.9K
TLS icon
336
Telos
TLS
$360M
$1.11M 0.02%
465,000
+70,000
+18% +$215K
LFCR icon
337
Lifecore Biomedical
LFCR
$172M
$1.07M 0.02%
151,700
– –
VT icon
338
Vanguard Total World Stock ETF
VT
$81.5B
$1.05M 0.02%
9,026
-3,700
-29% -$443K
CNXC icon
339
Concentrix
CNXC
$1.72B
$1.03M 0.02%
18,600
– –
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.03M 0.02%
7,890
– –
CNH
341
CNH Industrial
CNH
$18.4B
$1.03M 0.02%
84,000
– –
GPN icon
342
Global Payments
GPN
$24.5B
$1.02M 0.02%
10,450
+1,200
+13% +$126K
KLIC icon
343
Kulicke & Soffa
KLIC
$4.43B
$1.02M 0.02%
30,806
– –
VLO icon
344
Valero Energy
VLO
$99.8B
$1.01M 0.02%
7,667
-490
-6% -$65K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$982K 0.02%
22,461
-5
-0% -$217
IVV icon
346
iShares Core S&P 500 ETF
IVV
$900B
$979K 0.02%
1,742
– –
ARW icon
347
Arrow Electronics
ARW
$10.6B
$965K 0.02%
9,291
-200
-2% -$22.1K
TTSH
348
DELISTED
Tile Shop Holdings
TTSH
$955K 0.02%
147,401
– –
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$38.8B
$940K 0.02%
10,383
-1,374
-12% -$125K
CLX icon
350
Clorox
CLX
$12.5B
$918K 0.02%
6,235
– –
12 13
14
15 16

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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.