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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
ISTB icon
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$457K 0.01%
9,400
– –
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$223B
$449K 0.01%
7,882
+60
+0.8% +$3.21K
TTWO icon
428
Take-Two Interactive
TTWO
$46.1B
$449K 0.01%
1,850
– –
TSLA icon
429
Tesla
TSLA
$1.18T
$436K 0.01%
1,371
– –
DD icon
430
DuPont de Nemours
DD
$18.6B
$427K 0.01%
4,958
-1,815
-27% -$151K
PLAB icon
431
Photronics
PLAB
$1.65B
$427K 0.01%
+22,666
New +$424K
HYD icon
432
VanEck High Yield Muni ETF
HYD
$4.44B
$424K 0.01%
8,450
-470
-5% -$23.5K
ICFI icon
433
ICF International
ICFI
$1.5B
$424K 0.01%
5,000
– –
TKO icon
434
TKO Group
TKO
$14B
$418K 0.01%
+2,296
New +$369K
POR icon
435
Portland General Electric
POR
$5.82B
$414K 0.01%
10,200
+5,000
+96% +$210K
SYF icon
436
Synchrony
SYF
$24.4B
$411K 0.01%
6,160
-170
-3% -$9.5K
HYBB icon
437
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$404K 0.01%
8,600
– –
DVN icon
438
Devon Energy
DVN
$51.3B
$403K 0.01%
12,675
-308
-2% -$9.81K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$401K 0.01%
4,410
– –
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$398K 0.01%
4,230
– –
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$393K 0.01%
3,510
– –
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$11.8B
$392K 0.01%
32,000
– –
SWKS icon
443
Skyworks Solutions
SWKS
$9.2B
$390K 0.01%
5,231
-800
-13% -$53.4K
WMB icon
444
Williams Companies
WMB
$85.8B
$389K 0.01%
6,200
– –
WCN
445
Waste Connections
WCN
$43.6B
$386K 0.01%
2,067
– –
GIS icon
446
General Mills
GIS
$20.2B
$386K 0.01%
7,444
-693
-9% -$38.2K
VB icon
447
Vanguard Small-Cap ETF
VB
$78.9B
$383K 0.01%
1,618
– –
DG icon
448
Dollar General
DG
$28.4B
$380K 0.01%
3,320
– –
RUSHA icon
449
Rush Enterprises Class A
RUSHA
$6.34B
$376K 0.01%
7,290
– –
ARCT icon
450
Arcturus Therapeutics
ARCT
$165M
$373K 0.01%
28,700
+5,300
+23% +$62.7K
16 17
18
19 20

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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.