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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
EPAM icon
401
EPAM Systems
EPAM
$5.95B
$760K 0.01%
9,583
+83
+0.9% +$8.77K
UHT
402
Universal Health Realty Income Trust
UHT
$572M
$759K 0.01%
17,300
+2,900
+20% +$119K
PDX
403
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$756K 0.01%
36,300
– –
TXN icon
404
Texas Instruments
TXN
$236B
$749K 0.01%
2,513
-266
-10% -$73.8K
CBRE icon
405
CBRE Group
CBRE
$41.2B
$745K 0.01%
5,528
-91
-2% -$12.5K
MO icon
406
Altria Group
MO
$114B
$738K 0.01%
10,260
-76
-0.7% -$5.3K
HAL icon
407
Halliburton
HAL
$30.7B
$733K 0.01%
21,584
+183
+0.9% +$7.15K
SFM icon
408
Sprouts Farmers Market
SFM
$7.1B
$722K 0.01%
8,542
+500
+6% +$40.4K
GD icon
409
General Dynamics
GD
$96.5B
$722K 0.01%
2,039
-1,900
-48% -$651K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$702K 0.01%
13,820
+900
+7% +$46.2K
RUSHA icon
411
Rush Enterprises Class A
RUSHA
$5.81B
$691K 0.01%
14,194
+295
+2% +$13.9K
PHYS icon
412
Sprott Physical Gold
PHYS
$15.6B
$674K 0.01%
22,330
+119
+0.5% +$4.06K
TGT icon
413
Target
TGT
$73.9B
$673K 0.01%
5,153
+1
+0% +$127
LMT icon
414
Lockheed Martin
LMT
$124B
$665K 0.01%
1,306
+80
+7% +$43.3K
WCC
415
WESCO International
WCC
$17.6B
$656K 0.01%
1,900
– –
HSY icon
416
Hershey
HSY
$34.8B
$632K 0.01%
3,602
– –
YEXT icon
417
Yext
YEXT
$631M
$630K 0.01%
135,000
-50,000
-27% -$194K
TASK icon
418
TaskUs
TASK
$701M
$618K 0.01%
132,000
– –
CRWD icon
419
CrowdStrike
CRWD
$215B
$612K 0.01%
3,208
-252
-7% -$35.8K
NKE icon
420
Nike
NKE
$56.5B
$610K 0.01%
14,863
-64,685
-81% -$2.85M
PHM icon
421
Pultegroup
PHM
$22.9B
$608K 0.01%
4,434
-943
-18% -$115K
PSLV icon
422
Sprott Physical Silver Trust
PSLV
$13.6B
$606K 0.01%
32,090
– –
INGN icon
423
Inogen
INGN
$139M
$602K 0.01%
93,350
– –
ASH icon
424
Ashland
ASH
$3.33B
$600K 0.01%
9,100
-1,600
-15% -$92.9K
ETH
425
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$585K 0.01%
38,915
+2,402
+7% +$46.9K
15 16
17
18 19

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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.