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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
FICO icon
451
Fair Isaac
FICO
$31.8B
$373K 0.01%
+204
New +$383K
EVRG icon
452
Evergy
EVRG
$19.4B
$372K 0.01%
5,400
– –
ET icon
453
Energy Transfer Partners
ET
$69.5B
$371K 0.01%
+20,476
New +$357K
NRG icon
454
NRG Energy
NRG
$26.2B
$369K 0.01%
2,300
-200
-8% -$26.4K
SBAC icon
455
SBA Communications
SBAC
$19.8B
$364K 0.01%
+1,550
New +$355K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$361K 0.01%
3,844
– –
PAYC icon
457
Paycom
PAYC
$7.88B
$359K 0.01%
1,550
-850
-35% -$202K
HPE icon
458
Hewlett Packard
HPE
$58.8B
$358K 0.01%
17,506
-2,233
-11% -$37.4K
FSLR icon
459
First Solar
FSLR
$21.4B
$356K 0.01%
2,150
– –
WCC
460
WESCO International
WCC
$15.1B
$352K 0.01%
1,900
-5,530
-74% -$912K
SON icon
461
Sonoco
SON
$5.83B
$348K 0.01%
8,000
-75,000
-90% -$3.35M
COHR icon
462
Coherent
COHR
$43.4B
$342K 0.01%
3,831
– –
FAS icon
463
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$341K 0.01%
2,025
-150
-7% -$21.9K
MKL icon
464
Markel Group
MKL
$25.2B
$340K 0.01%
170
– –
CHRW icon
465
C.H. Robinson
CHRW
$20.5B
$336K 0.01%
3,500
– –
ATMU icon
466
Atmus Filtration Technologies
ATMU
$4.12B
$328K 0.01%
9,001
+500
+6% +$17.8K
THC icon
467
Tenet Healthcare
THC
$22.2B
$326K 0.01%
1,850
-168
-8% -$25.3K
CTRE icon
468
CareTrust REIT
CTRE
$10B
$324K ﹤0.01%
10,600
+400
+4% +$11.5K
TDG icon
469
TransDigm Group
TDG
$70.7B
$315K ﹤0.01%
207
+21
+11% +$29.5K
SVAL icon
470
iShares US Small Cap Value Factor ETF
SVAL
$201M
$311K ﹤0.01%
+10,000
New +$294K
IDCC icon
471
InterDigital
IDCC
$6.75B
$310K ﹤0.01%
1,381
-4
-0.3% -$847
AI icon
472
C3.ai
AI
$1.38B
$309K ﹤0.01%
12,575
-2,500
-17% -$57.1K
CCK icon
473
Crown Holdings
CCK
$13B
$304K ﹤0.01%
2,950
– –
KHC icon
474
Kraft Heinz
KHC
$32.8B
$298K ﹤0.01%
11,531
-16,474
-59% -$457K
ARE icon
475
Alexandria Real Estate Equities
ARE
$9.37B
$296K ﹤0.01%
+4,074
New +$303K
17 18
19
20 21

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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.