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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.37M 0.02%
12,600
– –
DOW icon
327
Dow Inc
DOW
$22B
$1.36M 0.02%
51,182
+1,487
+3% +$43.3K
LITE icon
328
Lumentum
LITE
$46.9B
$1.35M 0.02%
14,250
– –
SFM icon
329
Sprouts Farmers Market
SFM
$7.44B
$1.34M 0.02%
8,113
+16
+0.2% +$2.61K
KR icon
330
Kroger
KR
$36.7B
$1.31M 0.02%
18,222
-1,772
-9% -$122K
TTMI icon
331
TTM Technologies
TTMI
$10.6B
$1.29M 0.02%
31,700
– –
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.28M 0.02%
19,555
-6,512
-25% -$424K
DUK icon
333
Duke Energy
DUK
$101B
$1.28M 0.02%
10,807
– –
MAGN
334
Magnera Corp
MAGN
$493M
$1.27M 0.02%
105,000
– –
GDRX icon
335
GoodRx Holdings
GDRX
$1.09B
$1.25M 0.02%
250,000
-80,000
-24% -$347K
SGC icon
336
Superior Group of Companies
SGC
$199M
$1.24M 0.02%
120,000
– –
TCMD icon
337
Tactile Systems Technology
TCMD
$618M
$1.23M 0.02%
121,700
-85,000
-41% -$971K
LFCR icon
338
Lifecore Biomedical
LFCR
$162M
$1.23M 0.02%
151,700
– –
ELV icon
339
Elevance Health
ELV
$81.5B
$1.22M 0.02%
3,141
+425
+16% +$171K
OPCH icon
340
Option Care Health
OPCH
$3.76B
$1.22M 0.02%
37,500
– –
VFH icon
341
Vanguard Financials ETF
VFH
$13.4B
$1.21M 0.02%
9,520
-12,731
-57% -$1.52M
BHP icon
342
BHP
BHP
$211B
$1.21M 0.02%
25,150
-100
-0.4% -$4.81K
ARW icon
343
Arrow Electronics
ARW
$10.5B
$1.18M 0.02%
9,291
– –
VT icon
344
Vanguard Total World Stock ETF
VT
$75.3B
$1.18M 0.02%
9,196
+170
+2% +$20.3K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.02%
7,890
– –
GGG icon
346
Graco
GGG
$13.2B
$1.15M 0.02%
13,390
-91
-0.7% -$7.54K
ALC icon
347
Alcon
ALC
$34B
$1.12M 0.02%
12,675
-1,400
-10% -$126K
BP icon
348
BP
BP
$112B
$1.11M 0.02%
37,047
-6,540
-15% -$192K
TRV icon
349
Travelers Companies
TRV
$81.1B
$1.1M 0.02%
4,107
-994
-19% -$262K
SCS
350
DELISTED
Steelcase
SCS
$1.1M 0.02%
105,000
– –
12 13
14
15 16

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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.