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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
IDOG icon
376
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$846K 0.01%
+24,953
New +$815K
DH icon
377
Definitive Healthcare
DH
$77M
$839K 0.01%
215,000
-50,000
-19% -$158K
SAP icon
378
SAP
SAP
$215B
$821K 0.01%
2,700
– –
BBIO icon
379
BridgeBio Pharma
BBIO
$16.4B
$810K 0.01%
18,750
-300
-2% -$10.9K
PLXS icon
380
Plexus
PLXS
$6.43B
$806K 0.01%
5,956
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$14B
$791K 0.01%
10,438
– –
ROP icon
382
Roper Technologies
ROP
$40.4B
$769K 0.01%
1,357
-39
-3% -$22K
EPD icon
383
Enterprise Products Partners
EPD
$83.7B
$766K 0.01%
24,699
– –
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$81.4B
$717K 0.01%
3,690
– –
BIIB icon
385
Biogen
BIIB
$30.9B
$702K 0.01%
5,587
-1,093
-16% -$136K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$76.4B
$698K 0.01%
7,807
– –
BA icon
387
Boeing
BA
$169B
$693K 0.01%
3,309
-60
-2% -$11.3K
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$684K 0.01%
14,374
+385
+3% +$18.2K
PDX
389
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$678K 0.01%
27,500
– –
PAAS icon
390
Pan American Silver
PAAS
$17.9B
$674K 0.01%
23,721
– –
ASH icon
391
Ashland
ASH
$3.34B
$669K 0.01%
13,300
+3,600
+37% +$183K
F icon
392
Ford
F
$60.9B
$659K 0.01%
60,763
-19,910
-25% -$203K
CSX icon
393
CSX Corp
CSX
$94B
$651K 0.01%
19,952
– –
SYK icon
394
Stryker
SYK
$135B
$648K 0.01%
1,638
-20
-1% -$7.48K
INGN icon
395
Inogen
INGN
$174M
$618K 0.01%
87,850
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$602K 0.01%
13,720
+1,660
+14% +$70.4K
NATL icon
397
NCR Atleos
NATL
$3.51B
$599K 0.01%
21,000
– –
PNC icon
398
PNC Financial Services
PNC
$99.1B
$597K 0.01%
3,200
– –
PHYS icon
399
Sprott Physical Gold
PHYS
$14.6B
$595K 0.01%
23,453
-69
-0.3% -$1.73K
CTRA
400
DELISTED
Coterra Energy
CTRA
$591K 0.01%
23,300
– –
14 15
16
17 18

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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.