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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
+22.11%
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
$7.56B
AUM Growth
+$821M
Cap. Flow
-$49.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.7M
2
ABT icon
Abbott
ABT
+$24.5M
3
HONA
Honeywell Aerospace
HONA
+$24.1M
4
GEHC icon
GE HealthCare
GEHC
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39.4M
2
VSH icon
Vishay Intertechnology
VSH
+$23M
3
QCOM icon
Qualcomm
QCOM
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 13.4%
3 Healthcare 10.48%
4 Financials 10.11%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
351
Carlisle Companies
CSL
$13.6B
$1.27M 0.02%
3,505
-304
-8% -$106K
AEM icon
352
Agnico Eagle Mines
AEM
$102B
$1.27M 0.02%
8,183
– –
DOV icon
353
Dover
DOV
$26.2B
$1.27M 0.02%
5,650
-2,000
-26% -$436K
WSO icon
354
Watsco Inc
WSO
$13B
$1.25M 0.02%
3,000
– –
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.24M 0.02%
9,000
– –
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.7B
$1.22M 0.02%
11,718
+331
+3% +$34K
VFH icon
357
Vanguard Financials ETF
VFH
$13.4B
$1.21M 0.02%
9,170
-240
-3% -$30.6K
OXY icon
358
Occidental Petroleum
OXY
$60.6B
$1.2M 0.02%
24,687
– –
EPD icon
359
Enterprise Products Partners
EPD
$83.9B
$1.18M 0.02%
32,199
– –
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$227B
$1.18M 0.02%
13,688
+230
+2% +$19.4K
DOCN icon
361
DigitalOcean
DOCN
$14.9B
$1.18M 0.02%
7,500
-2,950
-28% -$399K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$2.86B
$1.14M 0.02%
10,879
+60
+0.6% +$5.29K
KR icon
363
Kroger
KR
$35B
$1.13M 0.01%
20,280
+869
+4% +$56.7K
NVDA icon
364
PUT
NVIDIA
NVDA
$5.45T
$1.12M 0.01%
5,600
+2,000
+56% +$411K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.12M 0.01%
11,700
– –
FIW icon
366
First Trust Water ETF
FIW
$1.8B
$1.11M 0.01%
10,170
-175
-2% -$18.5K
TM icon
367
Toyota
TM
$227B
$1.09M 0.01%
6,500
+500
+8% +$94.7K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.06M 0.01%
6,838
– –
MGTX icon
369
MeiraGTx Holdings
MGTX
$1.3B
$1.05M 0.01%
77,700
+9,500
+14% +$94.4K
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$1.47B
$1.04M 0.01%
31,250
+7,400
+31% +$184K
SNDK
371
Sandisk
SNDK
$254B
$1.03M 0.01%
451
– –
IDOG icon
372
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$1.01M 0.01%
24,470
+1,329
+6% +$57.1K
PLAB icon
373
Photronics
PLAB
$1.73B
$999K 0.01%
30,700
-2,540
-8% -$107K
PAAS icon
374
Pan American Silver
PAAS
$21.1B
$995K 0.01%
22,221
– –
BIIB icon
375
Biogen
BIIB
$31.4B
$969K 0.01%
4,486
+134
+3% +$25.6K
13 14
15
16 17

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Tocqueville Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tocqueville Asset Management held 581 positions worth $7.56B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q2 2026 filing shows 34 new, 195 increased, 218 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 109,114 shares worth $24.1M. The largest sale was Micron Technology, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 109,114 shares worth $24.1M.
  • Tocqueville Asset Management added most to IBM in Q2 2026, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $39.4M.
  • Tocqueville Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $21M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $7.56B portfolio in Q2 2026.
  • Tocqueville Asset Management opened 34 new positions and closed 24 in Q2 2026.
  • Tocqueville Asset Management's portfolio value rose 12% quarter-over-quarter to $7.56B.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.