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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
SNY icon
451
Sanofi
SNY
$108B
$333K 0.01%
6,000
-2,000
-25% -$108K
AXTA icon
452
Axalta
AXTA
$7.86B
$318K 0.01%
9,600
+1,200
+14% +$42.6K
MKL icon
453
Markel Group
MKL
$22.4B
$318K 0.01%
170
– –
AI icon
454
C3.ai
AI
$1.61B
$317K 0.01%
15,075
-900
-6% -$25.5K
ATMU icon
455
Atmus Filtration Technologies
ATMU
$3.98B
$312K 0.01%
8,501
+200
+2% +$7.89K
HPE icon
456
Hewlett Packard
HPE
$71.7B
$305K 0.01%
19,739
+2,623
+15% +$52.2K
FBTC icon
457
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$304K 0.01%
4,230
+370
+10% +$30.1K
DG icon
458
Dollar General
DG
$28.1B
$292K ﹤0.01%
3,320
-1,870
-36% -$142K
CTRE icon
459
CareTrust REIT
CTRE
$9.3B
$292K ﹤0.01%
10,200
– –
BRO icon
460
Brown & Brown
BRO
$24B
$289K ﹤0.01%
2,327
– –
MGTX icon
461
MeiraGTx Holdings
MGTX
$1.36B
$288K ﹤0.01%
42,500
– –
IDCC icon
462
InterDigital
IDCC
$8.67B
$286K ﹤0.01%
1,385
-337
-20% -$67.8K
AIG icon
463
American International
AIG
$40.1B
$276K ﹤0.01%
3,171
-213
-6% -$16.6K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K ﹤0.01%
5,380
-2,750
-34% -$140K
FSLR icon
465
First Solar
FSLR
$22.5B
$272K ﹤0.01%
+2,150
New +$336K
IR icon
466
Ingersoll Rand
IR
$30.7B
$272K ﹤0.01%
3,396
-345
-9% -$30.1K
THC icon
467
Tenet Healthcare
THC
$21.6B
$271K ﹤0.01%
+2,018
New +$266K
CCK icon
468
Crown Holdings
CCK
$12.9B
$263K ﹤0.01%
2,950
– –
ESGV icon
469
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K ﹤0.01%
2,680
– –
TJX icon
470
TJX Companies
TJX
$149B
$261K ﹤0.01%
2,146
– –
VLTO icon
471
Veralto
VLTO
$24B
$258K ﹤0.01%
2,650
-50
-2% -$4.99K
DEO icon
472
Diageo
DEO
$51.3B
$258K ﹤0.01%
2,460
-23,190
-90% -$2.62M
TDG icon
473
TransDigm Group
TDG
$65.5B
$257K ﹤0.01%
186
-39
-17% -$52K
GDDY icon
474
GoDaddy
GDDY
$12.3B
$257K ﹤0.01%
1,424
-897
-39% -$171K
EXPE icon
475
Expedia Group
EXPE
$38.1B
$255K ﹤0.01%
+1,516
New +$276K
17 18
19
20 21

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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.