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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
-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
PNC icon
401
PNC Financial Services
PNC
$97.1B
$562K 0.01%
3,200
+500
+19% +$94.4K
NATL icon
402
NCR Atleos
NATL
$3.4B
$554K 0.01%
21,000
– –
MTCH icon
403
Match Group
MTCH
$9.46B
$548K 0.01%
17,560
-1,120
-6% -$36.6K
NVR icon
404
NVR
NVR
$17B
$543K 0.01%
75
+30
+67% +$228K
PAYC icon
405
Paycom
PAYC
$10.7B
$524K 0.01%
2,400
+1,250
+109% +$264K
PHM icon
406
Pultegroup
PHM
$24.1B
$520K 0.01%
5,062
+100
+2% +$10.8K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$518K 0.01%
12,060
– –
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$22B
$512K 0.01%
3,775
-12,957
-77% -$1.74M
EDEN icon
409
iShares MSCI Denmark ETF
EDEN
$196M
$506K 0.01%
4,871
– –
USFD icon
410
US Foods
USFD
$23.3B
$498K 0.01%
7,607
-150
-2% -$10.3K
GIS icon
411
General Mills
GIS
$21.6B
$487K 0.01%
8,137
-1,162
-12% -$69.8K
DVN icon
412
Devon Energy
DVN
$51.8B
$486K 0.01%
12,983
+741
+6% +$26.3K
DFS
413
DELISTED
Discover Financial Services
DFS
$484K 0.01%
2,833
– –
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$469K 0.01%
8,198
– –
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.34B
$457K 0.01%
8,920
-35,660
-80% -$1.85M
HPQ icon
416
HP
HPQ
$27.1B
$456K 0.01%
16,459
+2,830
+21% +$89.5K
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$454K 0.01%
9,400
– –
FARM
418
DELISTED
Farmer Brothers
FARM
$451K 0.01%
203,000
– –
TXT icon
419
Textron
TXT
$14.2B
$443K 0.01%
6,130
– –
D icon
420
Dominion Energy
D
$58.5B
$441K 0.01%
7,864
– –
TTEK icon
421
Tetra Tech
TTEK
$9.38B
$439K 0.01%
15,025
– –
VYX icon
422
NCR Voyix
VYX
$1.27B
$439K 0.01%
45,000
– –
ECL icon
423
Ecolab
ECL
$80.1B
$430K 0.01%
1,695
+230
+16% +$58K
INTC icon
424
Intel
INTC
$487B
$427K 0.01%
18,790
-2,900
-13% -$63.5K
ICFI icon
425
ICF International
ICFI
$1.61B
$425K 0.01%
5,000
-16,800
-77% -$1.76M
15 16
17
18 19

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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.