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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
BIIB icon
351
Biogen
BIIB
$32.7B
$914K 0.01%
6,680
-17,160
-72% -$2.45M
HACK icon
352
Amplify Cybersecurity ETF
HACK
$3.05B
$898K 0.01%
12,504
+100
+0.8% +$7.68K
LITE icon
353
Lumentum
LITE
$85.8B
$888K 0.01%
14,250
– –
CMI icon
354
Cummins
CMI
$79B
$872K 0.01%
2,783
-7
-0.3% -$2.47K
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$870K 0.01%
9,018
+25
+0.3% +$2.6K
HWM icon
356
Howmet Aerospace
HWM
$107B
$869K 0.01%
6,695
+240
+4% +$30.5K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.7B
$859K 0.01%
10,438
-6,630
-39% -$520K
KHC icon
358
Kraft Heinz
KHC
$29.8B
$852K 0.01%
28,005
+1,999
+8% +$59.8K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$229B
$843K 0.01%
13,644
– –
EPD icon
360
Enterprise Products Partners
EPD
$84.3B
$843K 0.01%
24,699
+1,740
+8% +$57.9K
GD icon
361
General Dynamics
GD
$103B
$841K 0.01%
3,085
-150
-5% -$39K
ROP icon
362
Roper Technologies
ROP
$41.8B
$823K 0.01%
1,396
– –
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$817K 0.01%
11,700
– –
F icon
364
Ford
F
$55.6B
$809K 0.01%
80,673
-151,000
-65% -$1.47M
PCH
365
DELISTED
PotlatchDeltic
PCH
$807K 0.01%
17,885
– –
BE icon
366
Bloom Energy
BE
$64.2B
$800K 0.01%
40,700
-5,700
-12% -$136K
PHIN icon
367
Phinia Inc
PHIN
$2.49B
$792K 0.01%
18,669
+788
+4% +$37.7K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$790K 0.01%
6,838
– –
CBRE icon
369
CBRE Group
CBRE
$42.6B
$783K 0.01%
5,986
+432
+8% +$58.7K
DH icon
370
Definitive Healthcare
DH
$86.9M
$766K 0.01%
265,000
+65,000
+33% +$264K
PLXS icon
371
Plexus
PLXS
$6.54B
$763K 0.01%
5,956
+49
+0.8% +$6.89K
SAP icon
372
SAP
SAP
$255B
$725K 0.01%
2,700
-24
-0.9% -$6.54K
ALLE icon
373
Allegion
ALLE
$13.6B
$710K 0.01%
5,441
+784
+17% +$101K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$703K 0.01%
13,989
-540
-4% -$26.6K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84B
$694K 0.01%
3,690
-1,962
-35% -$374K
13 14
15
16 17

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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.