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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$430K 0.01%
1,642
+8
+0.5% +$2.17K
SLV icon
452
iShares Silver Trust
SLV
$33.8B
$429K 0.01%
6,300
– –
EVRG icon
453
Evergy
EVRG
$18.8B
$426K 0.01%
5,200
-208
-4% -$16.4K
FSLR icon
454
First Solar
FSLR
$22.6B
$424K 0.01%
2,150
-1
-0% -$221
HYD icon
455
VanEck High Yield Muni ETF
HYD
$4.34B
$424K 0.01%
8,450
– –
HYBB icon
456
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$400K 0.01%
8,600
– –
CTRE icon
457
CareTrust REIT
CTRE
$9.3B
$399K 0.01%
10,900
– –
WCN
458
Waste Connections
WCN
$41.7B
$397K 0.01%
2,446
– –
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$396K 0.01%
7,480
-2,250
-23% -$123K
WMB icon
460
Williams Companies
WMB
$90.7B
$393K 0.01%
5,400
+200
+4% +$13.8K
PHAT icon
461
Phathom Pharmaceuticals
PHAT
$723M
$391K 0.01%
35,200
+500
+1% +$6.32K
KHC icon
462
Kraft Heinz
KHC
$29.8B
$388K 0.01%
17,230
+5,685
+49% +$134K
FNF icon
463
Fidelity National Financial
FNF
$12.7B
$382K 0.01%
8,237
-2,195
-21% -$114K
APA icon
464
APA Corp
APA
$14.8B
$382K 0.01%
9,000
-59
-0.7% -$1.78K
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$380K 0.01%
3,543
+347
+11% +$37.7K
OTIS icon
466
Otis Worldwide
OTIS
$27.2B
$378K 0.01%
4,907
– –
TTWO icon
467
Take-Two Interactive
TTWO
$43.6B
$365K 0.01%
1,850
-6
-0.3% -$1.3K
WES icon
468
Western Midstream Partners
WES
$19.7B
$365K 0.01%
8,873
+670
+8% +$27.7K
APTV icon
469
Aptiv
APTV
$9.43B
$361K 0.01%
5,204
+505
+11% +$38.9K
ES icon
470
Eversource Energy
ES
$26.7B
$360K 0.01%
5,200
-19
-0.4% -$1.34K
FISV
471
Fiserv Inc
FISV
$28B
$360K 0.01%
6,454
-3,883
-38% -$240K
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$357K 0.01%
3,854
+110
+3% +$10.4K
SPPP
473
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$357K 0.01%
23,000
– –
DAL icon
474
Delta Air Lines
DAL
$53.4B
$352K 0.01%
5,297
+1,394
+36% +$93.9K
HPQ icon
475
HP
HPQ
$27.1B
$349K 0.01%
18,183
+6,494
+56% +$126K
17 18
19
20 21

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HPC
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CIA
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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.