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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
+2.11%
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
$6.74B
AUM Growth
-$112M
Cap. Flow
-$86.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
Closed
56

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$60.9M
2
EXE
Expand Energy Corp
EXE
+$33.9M
3
DIS icon
Walt Disney
DIS
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
FedEx
FDX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 12.78%
3 Healthcare 10.72%
4 Financials 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$86.6B
$1.12M 0.02%
3,839
-107
-3% -$35.2K
TRV icon
352
Travelers Companies
TRV
$77B
$1.11M 0.02%
3,805
+87
+2% +$25.5K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 0.02%
11,387
-150
-1% -$15K
HWM icon
354
Howmet Aerospace
HWM
$107B
$1.09M 0.02%
4,746
-130
-3% -$30.3K
WSO icon
355
Watsco Inc
WSO
$12.9B
$1.09M 0.02%
+3,000
New +$1.16M
FIW icon
356
First Trust Water ETF
FIW
$1.9B
$1.07M 0.02%
10,345
-55
-0.5% -$6.08K
GGG icon
357
Graco
GGG
$12.9B
$1.07M 0.02%
12,590
– –
ALLE icon
358
Allegion
ALLE
$13.6B
$1.05M 0.02%
7,251
+110
+2% +$17.5K
ABM icon
359
ABM Industries
ABM
$2.76B
$1.05M 0.02%
27,150
-120,000
-82% -$5.19M
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.03M 0.02%
9,000
– –
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.01M 0.02%
11,700
– –
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.01M 0.02%
22,018
-8,350
-27% -$375K
OPCH icon
363
Option Care Health
OPCH
$3.59B
$1.01M 0.02%
37,500
– –
GRSD
364
Grandstand Ltd
GRSD
$65.9M
$1.01M 0.02%
260,000
-105,000
-29% -$471K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$997K 0.01%
6,838
– –
WDC icon
366
Western Digital
WDC
$167B
$985K 0.01%
3,643
+68
+2% +$17.8K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$984K 0.01%
8,198
– –
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$229B
$980K 0.01%
13,458
-222
-2% -$17.3K
CTRA
369
DELISTED
Coterra Energy
CTRA
$979K 0.01%
27,861
-900
-3% -$27.1K
IDOG icon
370
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$964K 0.01%
23,141
+1,645
+8% +$67K
RSKD icon
371
Riskified
RSKD
$808M
$945K 0.01%
241,000
-105,000
-30% -$465K
TFX icon
372
Teleflex
TFX
$5.84B
$944K 0.01%
7,890
-7,480
-49% -$825K
DOW icon
373
Dow Inc
DOW
$21.9B
$919K 0.01%
22,076
+724
+3% +$23K
NATL icon
374
NCR Atleos
NATL
$3.4B
$915K 0.01%
21,000
– –
COHR icon
375
Coherent
COHR
$57.8B
$913K 0.01%
3,831
-11
-0.3% -$2.52K
13 14
15
16 17

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HPC
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CIA
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Tocqueville Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tocqueville Asset Management held 603 positions worth $6.74B, down 1.6% from $6.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q1 2026 filing shows 23 new, 162 increased, 280 reduced and 56 closed positions. Its largest new stake was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q1 2026 buy was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M.
  • Tocqueville Asset Management added most to Genuine Parts in Q1 2026, an estimated $60.9M increase.
  • Tocqueville Asset Management's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $23.8M.
  • Tocqueville Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $15.2M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.74B portfolio in Q1 2026.
  • Tocqueville Asset Management opened 23 new positions and closed 56 in Q1 2026.
  • Tocqueville Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.74B.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.