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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
DOCN icon
376
DigitalOcean
DOCN
$14.3B
$896K 0.01%
10,450
-1,150
-10% -$72.5K
TASK icon
377
TaskUs
TASK
$753M
$886K 0.01%
132,000
-75,000
-36% -$793K
ET icon
378
Energy Transfer Partners
ET
$73.6B
$868K 0.01%
44,981
+15,425
+52% +$282K
BA icon
379
Boeing
BA
$166B
$838K 0.01%
4,208
+491
+13% +$112K
HAL icon
380
Halliburton
HAL
$29.6B
$834K 0.01%
21,401
+147
+0.7% +$5.09K
CTVA icon
381
Corteva
CTVA
$55B
$832K 0.01%
9,945
-31
-0.3% -$2.33K
XYL icon
382
Xylem
XYL
$26.3B
$825K 0.01%
+6,900
New +$905K
BX icon
383
Blackstone
BX
$108B
$824K 0.01%
7,166
-1,375
-16% -$179K
IMMX icon
384
Immix Biopharma
IMMX
$1.02B
$816K 0.01%
89,550
+21,000
+31% +$154K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$3.05B
$812K 0.01%
10,819
+150
+1% +$11.6K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$807K 0.01%
16,270
-1,352
-8% -$68K
PDX
387
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$801K 0.01%
36,300
– –
BIIB icon
388
Biogen
BIIB
$32.7B
$798K 0.01%
4,352
-1,117
-20% -$206K
PHYS icon
389
Sprott Physical Gold
PHYS
$16.6B
$787K 0.01%
22,211
-1,242
-5% -$45.9K
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$14.5B
$783K 0.01%
32,090
+90
+0.3% +$2.46K
NBIS
391
Nebius Group N.V.
NBIS
$59.4B
$768K 0.01%
7,400
+800
+12% +$79.9K
CBRE icon
392
CBRE Group
CBRE
$42.6B
$761K 0.01%
5,619
-530
-9% -$80.5K
HSY icon
393
Hershey
HSY
$36.4B
$749K 0.01%
3,602
– –
LMT icon
394
Lockheed Martin
LMT
$131B
$741K 0.01%
1,226
-269
-18% -$166K
ETH
395
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$725K 0.01%
36,513
+15,063
+70% +$341K
CSX icon
396
CSX Corp
CSX
$95.5B
$712K 0.01%
17,352
-3,600
-17% -$141K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$38.8B
$711K 0.01%
8,019
-1,927
-19% -$177K
YEXT icon
398
Yext
YEXT
$678M
$710K 0.01%
185,000
-220,000
-54% -$1.32M
AXSM icon
399
Axsome Therapeutics
AXSM
$10.8B
$710K 0.01%
4,200
-200
-5% -$34.5K
SON icon
400
Sonoco
SON
$5.61B
$703K 0.01%
13,000
– –
14 15
16
17 18

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HPC
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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.