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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
+2.11%
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
$6.74B
AUM Growth
-$112M
Cap. Flow
-$88.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
Closed
56

Top Buys

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

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

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
ECL icon
401
Ecolab
ECL
$76.7B
$703K 0.01%
2,643
-105
-4% -$29.6K
TSLA icon
402
Tesla
TSLA
$1.43T
$701K 0.01%
1,885
-448
-19% -$185K
KLTR icon
403
Kaltura
KLTR
$208M
$694K 0.01%
568,988
-538,395
-49% -$766K
MO icon
404
Altria Group
MO
$124B
$682K 0.01%
10,336
+347
+3% +$22.3K
CHRW icon
405
C.H. Robinson
CHRW
$24.4B
$652K 0.01%
3,925
+243
+7% +$43.5K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$646K 0.01%
12,920
-800
-6% -$40.1K
DVN icon
407
Devon Energy
DVN
$50.5B
$637K 0.01%
12,650
+1,002
+9% +$43K
PHM icon
408
Pultegroup
PHM
$23.9B
$632K 0.01%
5,377
-489
-8% -$62.6K
NVDA icon
409
PUT
NVIDIA
NVDA
$4.93T
$628K 0.01%
3,600
-12,500
-78% -$2.29M
TGT icon
410
Target
TGT
$63B
$624K 0.01%
5,152
-105
-2% -$11.8K
SFM icon
411
Sprouts Farmers Market
SFM
$7.18B
$620K 0.01%
8,042
-168
-2% -$12.5K
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$5.92B
$613K 0.01%
9,266
+1,976
+27% +$130K
ASH icon
413
Ashland
ASH
$3.13B
$595K 0.01%
10,700
-2,600
-20% -$154K
PYPL icon
414
PayPal
PYPL
$50.2B
$594K 0.01%
13,136
-4,166
-24% -$201K
MGTX icon
415
MeiraGTx Holdings
MGTX
$1.16B
$591K 0.01%
68,200
+1,800
+3% +$13.7K
UHT
416
Universal Health Realty Income Trust
UHT
$603M
$583K 0.01%
14,400
– –
INGN icon
417
Inogen
INGN
$178M
$577K 0.01%
93,350
– –
TJX icon
418
TJX Companies
TJX
$170B
$573K 0.01%
3,589
-14
-0.4% -$2.18K
APH icon
419
Amphenol
APH
$186B
$565K 0.01%
4,471
+1,405
+46% +$198K
PNC icon
420
PNC Financial Services
PNC
$101B
$564K 0.01%
2,712
-1,315
-33% -$286K
LFCR icon
421
Lifecore Biomedical
LFCR
$180M
$564K 0.01%
151,700
– –
SAP icon
422
SAP
SAP
$185B
$559K 0.01%
3,264
-45
-1% -$9.29K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$882B
$547K 0.01%
837
– –
TXN icon
424
Texas Instruments
TXN
$259B
$540K 0.01%
2,779
-167
-6% -$33.8K
ATMU icon
425
Atmus Filtration Technologies
ATMU
$4.21B
$539K 0.01%
9,501
– –
15 16
17
18 19

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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.