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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
FNF icon
401
Fidelity National Financial
FNF
$14.4B
$590K 0.01%
10,532
– –
USFD icon
402
US Foods
USFD
$22.5B
$586K 0.01%
7,607
– –
SLB icon
403
SLB Ltd
SLB
$72.7B
$582K 0.01%
17,212
-397,027
-96% -$13.8M
UHT
404
Universal Health Realty Income Trust
UHT
$621M
$576K 0.01%
14,400
– –
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$554K 0.01%
8,198
– –
EDEN icon
406
iShares MSCI Denmark ETF
EDEN
$205M
$554K 0.01%
4,871
– –
NVR icon
407
NVR
NVR
$17.1B
$554K 0.01%
75
– –
PHM icon
408
Pultegroup
PHM
$25.2B
$549K 0.01%
5,206
+144
+3% +$14.5K
HSY icon
409
Hershey
HSY
$37.3B
$548K 0.01%
3,302
-21,457
-87% -$3.54M
IVV icon
410
iShares Core S&P 500 ETF
IVV
$858B
$545K 0.01%
877
-865
-50% -$497K
AXSM icon
411
Axsome Therapeutics
AXSM
$11.7B
$543K 0.01%
5,200
– –
MO icon
412
Altria Group
MO
$125B
$542K 0.01%
9,245
-251
-3% -$14.7K
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.16B
$541K 0.01%
6,289
-7,871
-56% -$677K
TTEK icon
414
Tetra Tech
TTEK
$8.77B
$540K 0.01%
15,025
– –
MTCH icon
415
Match Group
MTCH
$9.19B
$531K 0.01%
17,200
-360
-2% -$10.8K
VYX icon
416
NCR Voyix
VYX
$1.19B
$528K 0.01%
45,000
– –
PAYX icon
417
Paychex
PAYX
$43.4B
$513K 0.01%
3,528
-300
-8% -$45.2K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$510K 0.01%
3,760
-15
-0.4% -$1.99K
TGT icon
419
Target
TGT
$66.3B
$505K 0.01%
5,122
-9,985
-66% -$959K
CTVA icon
420
Corteva
CTVA
$60.5B
$502K 0.01%
6,742
+26
+0.4% +$1.73K
NTAP icon
421
NetApp
NTAP
$34B
$500K 0.01%
4,691
-123
-3% -$11.7K
TXT icon
422
Textron
TXT
$14.7B
$492K 0.01%
6,130
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.8B
$483K 0.01%
5,300
– –
ECL icon
424
Ecolab
ECL
$79.8B
$470K 0.01%
1,745
+50
+3% +$12.7K
HPQ icon
425
HP
HPQ
$26B
$458K 0.01%
18,709
+2,250
+14% +$57.3K
15 16
17
18 19

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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.