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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
FIW icon
351
First Trust Water ETF
FIW
$1.87B
$1.09M 0.02%
10,085
-2,205
-18% -$227K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.08M 0.02%
22,418
-43
-0.2% -$1.93K
TM icon
353
Toyota
TM
$228B
$1.07M 0.02%
6,200
-21,447
-78% -$3.88M
KLIC icon
354
Kulicke & Soffa
KLIC
$4.34B
$1.07M 0.02%
30,806
– –
CNXC icon
355
Concentrix
CNXC
$1.62B
$1.04M 0.02%
19,716
+1,116
+6% +$58.9K
PHIN icon
356
Phinia Inc
PHIN
$3.04B
$1.03M 0.02%
23,130
+4,461
+24% +$188K
VLO icon
357
Valero Energy
VLO
$89.5B
$1.03M 0.02%
7,628
-39
-0.5% -$4.86K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.02M 0.02%
25,098
-8,710
-26% -$347K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$212B
$997K 0.02%
13,644
– –
CMI icon
360
Cummins
CMI
$83.6B
$997K 0.02%
3,043
+260
+9% +$80.5K
OKE icon
361
Oneok
OKE
$56.7B
$972K 0.01%
11,907
-530
-4% -$44.2K
CNH
362
CNH Industrial
CNH
$13.3B
$968K 0.01%
74,700
-9,300
-11% -$115K
GD icon
363
General Dynamics
GD
$103B
$958K 0.01%
3,285
+200
+6% +$55K
OEC icon
364
Orion
OEC
$403M
$943K 0.01%
89,903
– –
BE icon
365
Bloom Energy
BE
$48.2B
$942K 0.01%
39,400
-1,300
-3% -$25.2K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$919K 0.01%
6,838
– –
CODA icon
367
Coda Octopus Group
CODA
$110M
$917K 0.01%
112,064
-210,900
-65% -$1.45M
VIOO icon
368
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$913K 0.01%
9,018
– –
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.6B
$909K 0.01%
10,524
-1,980
-16% -$154K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$905K 0.01%
11,700
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.9B
$900K 0.01%
10,103
-280
-3% -$24.7K
BX icon
372
Blackstone
BX
$104B
$863K 0.01%
5,769
-86,519
-94% -$11.9M
CBRE icon
373
CBRE Group
CBRE
$43.3B
$861K 0.01%
6,144
+158
+3% +$20K
ALLE icon
374
Allegion
ALLE
$13.5B
$856K 0.01%
5,941
+500
+9% +$68.4K
HWM icon
375
Howmet Aerospace
HWM
$109B
$855K 0.01%
4,595
-2,100
-31% -$323K
13 14
15
16 17

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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.