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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
WFC icon
376
Wells Fargo
WFC
$266B
$957K 0.01%
11,580
-3,893
-25% -$313K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$954K 0.01%
18,758
+2,488
+15% +$124K
GGG icon
378
Graco
GGG
$12.5B
$952K 0.01%
12,590
– –
ALLE icon
379
Allegion
ALLE
$13.3B
$933K 0.01%
6,641
-610
-8% -$82.9K
BA icon
380
Boeing
BA
$167B
$924K 0.01%
4,270
+62
+1% +$13.8K
IMMX icon
381
Immix Biopharma
IMMX
$943M
$913K 0.01%
88,550
-1,000
-1% -$9.28K
NATL icon
382
NCR Atleos
NATL
$3.36B
$912K 0.01%
21,000
– –
HWM icon
383
Howmet Aerospace
HWM
$92.3B
$906K 0.01%
3,370
-1,376
-29% -$353K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$870B
$875K 0.01%
1,169
+332
+40% +$242K
FIS icon
385
Fidelity National Information Services
FIS
$20.3B
$875K 0.01%
22,508
-3,591
-14% -$155K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$858K 0.01%
18,918
-3,100
-14% -$140K
CTVA icon
387
Corteva
CTVA
$57.3B
$843K 0.01%
9,955
+10
+0.1% +$803
CHRW icon
388
C.H. Robinson
CHRW
$17.5B
$834K 0.01%
4,429
+504
+13% +$89.5K
ET icon
389
Energy Transfer Partners
ET
$74.1B
$831K 0.01%
43,442
-1,539
-3% -$29.8K
CSX icon
390
CSX Corp
CSX
$90.8B
$825K 0.01%
17,352
– –
BX icon
391
Blackstone
BX
$101B
$819K 0.01%
6,959
-207
-3% -$24.9K
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$805K 0.01%
8,198
– –
KHC icon
393
Kraft Heinz
KHC
$29.5B
$805K 0.01%
34,062
+16,832
+98% +$388K
RPV icon
394
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$802K 0.01%
7,043
+3,500
+99% +$391K
LFCR icon
395
Lifecore Biomedical
LFCR
$163M
$796K 0.01%
151,700
– –
TSLA icon
396
Tesla
TSLA
$1.45T
$793K 0.01%
1,885
– –
OPCH icon
397
Option Care Health
OPCH
$3.56B
$786K 0.01%
37,500
– –
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$37.9B
$786K 0.01%
8,147
+128
+2% +$12.2K
ECL icon
399
Ecolab
ECL
$78B
$775K 0.01%
2,783
+140
+5% +$36.9K
APH icon
400
Amphenol
APH
$202B
$764K 0.01%
8,668
-274
-3% -$19.8K
14 15
16
17 18

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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.