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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
+2.11%
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
$6.74B
AUM Growth
-$112M
Cap. Flow
-$86.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
Closed
56

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$60.9M
2
EXE
Expand Energy Corp
EXE
+$33.9M
3
DIS icon
Walt Disney
DIS
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
FedEx
FDX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 12.78%
3 Healthcare 10.72%
4 Financials 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
426
Roper Technologies
ROP
$41.8B
$539K 0.01%
1,524
– –
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$22B
$538K 0.01%
3,685
-12,455
-77% -$1.86M
TXT icon
428
Textron
TXT
$14.2B
$537K 0.01%
6,130
– –
PBR icon
429
Petrobras
PBR
$118B
$533K 0.01%
25,675
– –
OKE icon
430
Oneok
OKE
$59.7B
$530K 0.01%
5,867
– –
WCC
431
WESCO International
WCC
$17.1B
$520K 0.01%
1,900
– –
EDEN icon
432
iShares MSCI Denmark ETF
EDEN
$196M
$510K 0.01%
4,871
– –
CNXC icon
433
Concentrix
CNXC
$1.72B
$509K 0.01%
18,600
-423
-2% -$15K
NVR icon
434
NVR
NVR
$17B
$501K 0.01%
76
+1
+1% +$7.29K
RARE icon
435
Ultragenyx Pharmaceutical
RARE
$2.59B
$500K 0.01%
+23,850
New +$537K
CF icon
436
CF Industries
CF
$19B
$496K 0.01%
3,822
+1,175
+44% +$120K
MICC
437
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$493K 0.01%
32,965
-57,909
-64% -$938K
COPX icon
438
Global X Copper Miners ETF NEW
COPX
$8.83B
$492K 0.01%
6,450
– –
NTAP icon
439
NetApp
NTAP
$37.4B
$491K 0.01%
4,800
+400
+9% +$40.6K
SYK icon
440
Stryker
SYK
$124B
$478K 0.01%
1,456
-202
-12% -$72.5K
GM icon
441
General Motors
GM
$75.6B
$475K 0.01%
6,376
+822
+15% +$65.3K
POR icon
442
Portland General Electric
POR
$5.86B
$470K 0.01%
8,900
– –
BFLY icon
443
Butterfly Network
BFLY
$2.32B
$463K 0.01%
114,500
+84,500
+282% +$326K
OEC icon
444
Orion
OEC
$354M
$458K 0.01%
70,403
-1,200
-2% -$7.1K
SCHF icon
445
Schwab International Equity ETF
SCHF
$69.6B
$457K 0.01%
18,465
+2,310
+14% +$58.8K
ISTB icon
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$456K 0.01%
9,400
– –
TTEK icon
447
Tetra Tech
TTEK
$9.38B
$453K 0.01%
15,025
– –
TKO icon
448
TKO Group
TKO
$13.5B
$444K 0.01%
2,203
-163
-7% -$33.3K
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$444K 0.01%
4,410
– –
SYF icon
450
Synchrony
SYF
$26B
$435K 0.01%
6,394
+413
+7% +$30K
16 17
18
19 20

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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tocqueville Asset Management held 603 positions worth $6.74B, down 1.6% from $6.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q1 2026 filing shows 23 new, 162 increased, 280 reduced and 56 closed positions. Its largest new stake was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q1 2026 buy was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M.
  • Tocqueville Asset Management added most to Genuine Parts in Q1 2026, an estimated $60.9M increase.
  • Tocqueville Asset Management's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $23.8M.
  • Tocqueville Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $15.2M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.74B portfolio in Q1 2026.
  • Tocqueville Asset Management opened 23 new positions and closed 56 in Q1 2026.
  • Tocqueville Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.74B.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.