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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
NTAP icon
426
NetApp
NTAP
$37.4B
$423K 0.01%
4,814
-1,720
-26% -$190K
CTVA icon
427
Corteva
CTVA
$55B
$423K 0.01%
6,716
– –
WCN
428
Waste Connections
WCN
$41.7B
$403K 0.01%
2,067
– –
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$239B
$398K 0.01%
7,822
+357
+5% +$18.1K
HYBB icon
430
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$397K 0.01%
8,600
– –
SWKS icon
431
Skyworks Solutions
SWKS
$10.1B
$390K 0.01%
6,031
– –
RUSHA icon
432
Rush Enterprises Class A
RUSHA
$8.3B
$389K 0.01%
7,290
-303
-4% -$17.4K
BGSF icon
433
BGSF Inc
BGSF
$57.2M
$385K 0.01%
104,700
– –
TTWO icon
434
Take-Two Interactive
TTWO
$43.6B
$383K 0.01%
1,850
– –
APP icon
435
Applovin
APP
$105B
$379K 0.01%
1,429
-1,322
-48% -$456K
EVRG icon
436
Evergy
EVRG
$18.8B
$372K 0.01%
5,400
– –
PSLV icon
437
Sprott Physical Silver Trust
PSLV
$14.5B
$371K 0.01%
32,000
– –
WMB icon
438
Williams Companies
WMB
$90.7B
$371K 0.01%
6,200
– –
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$367K 0.01%
4,410
– –
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$360K 0.01%
3,844
+40
+1% +$3.68K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$359K 0.01%
1,618
– –
CHRW icon
442
C.H. Robinson
CHRW
$17.7B
$358K 0.01%
3,500
– –
TFC icon
443
Truist Financial
TFC
$61.4B
$357K 0.01%
8,681
-1,466
-14% -$65.3K
TSLA icon
444
Tesla
TSLA
$1.4T
$355K 0.01%
1,371
+234
+21% +$78K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$351K 0.01%
3,510
– –
ACN icon
446
Accenture
ACN
$115B
$347K 0.01%
1,111
+210
+23% +$74.2K
FAS icon
447
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$344K 0.01%
2,175
+100
+5% +$16.5K
PBR icon
448
Petrobras
PBR
$118B
$341K 0.01%
23,812
+3,074
+15% +$42.4K
CVS icon
449
CVS Health
CVS
$119B
$339K 0.01%
5,010
-894
-15% -$53.5K
SYF icon
450
Synchrony
SYF
$26B
$335K 0.01%
6,330
+1,473
+30% +$91.1K
16 17
18
19 20

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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.