We are live on ! Find out more
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
FNF icon
376
Fidelity National Financial
FNF
$12.7B
$685K 0.01%
10,532
-19
-0.2% -$1.14K
SBT
377
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$678K 0.01%
140,000
– –
SDOG icon
378
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$676K 0.01%
11,634
-92
-0.8% -$5.33K
PDX
379
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$675K 0.01%
27,500
– –
CTRA
380
DELISTED
Coterra Energy
CTRA
$673K 0.01%
23,300
– –
BBIO icon
381
BridgeBio Pharma
BBIO
$15.4B
$659K 0.01%
19,050
+75
+0.4% +$2.53K
LSPD icon
382
Lightspeed Commerce
LSPD
$1.4B
$656K 0.01%
75,000
-80,000
-52% -$1.03M
TTMI icon
383
TTM Technologies
TTMI
$13.1B
$650K 0.01%
31,700
-22,000
-41% -$532K
MMM icon
384
3M
MMM
$92.2B
$641K 0.01%
4,363
+961
+28% +$141K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$79.8B
$638K 0.01%
7,807
– –
DD icon
386
DuPont de Nemours
DD
$18.7B
$635K 0.01%
6,773
-681
-9% -$66.5K
INGN icon
387
Inogen
INGN
$146M
$626K 0.01%
87,850
– –
SYK icon
388
Stryker
SYK
$124B
$617K 0.01%
1,658
-110
-6% -$41.9K
PAAS icon
389
Pan American Silver
PAAS
$22.8B
$613K 0.01%
23,721
– –
AXSM icon
390
Axsome Therapeutics
AXSM
$10.8B
$606K 0.01%
5,200
+250
+5% +$28.5K
ZBH icon
391
Zimmer Biomet
ZBH
$19B
$600K 0.01%
5,300
– –
PAYX icon
392
Paychex
PAYX
$45B
$591K 0.01%
3,828
– –
UHT
393
Universal Health Realty Income Trust
UHT
$576M
$590K 0.01%
14,400
+1,500
+12% +$58.9K
CSX icon
394
CSX Corp
CSX
$95.5B
$587K 0.01%
19,952
– –
RPD icon
395
Rapid7
RPD
$910M
$583K 0.01%
22,000
– –
ASH icon
396
Ashland
ASH
$3.39B
$575K 0.01%
+9,700
New +$618K
BA icon
397
Boeing
BA
$166B
$575K 0.01%
3,369
-20
-0.6% -$3.46K
KMX icon
398
CarMax
KMX
$8.89B
$573K 0.01%
7,352
– –
MO icon
399
Altria Group
MO
$113B
$570K 0.01%
9,496
-150
-2% -$8.19K
PHYS icon
400
Sprott Physical Gold
PHYS
$16.6B
$566K 0.01%
23,522
– –
14 15
16
17 18

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.