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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
+22.11%
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
$7.56B
AUM Growth
+$821M
Cap. Flow
-$49.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.7M
2
ABT icon
Abbott
ABT
+$24.5M
3
HONA
Honeywell Aerospace
HONA
+$24.1M
4
GEHC icon
GE HealthCare
GEHC
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39.4M
2
VSH icon
Vishay Intertechnology
VSH
+$23M
3
QCOM icon
Qualcomm
QCOM
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 13.4%
3 Healthcare 10.48%
4 Financials 10.11%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$66.6M 0.88%
104,941
-515
-0.5% -$298K
NEM icon
27
Newmont
NEM
$135B
$65.7M 0.87%
703,903
+286
+0% +$31.2K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$65.6M 0.87%
258,233
-15,023
-5% -$3.5M
FDX icon
29
FedEx
FDX
$78.3B
$62.9M 0.83%
200,746
-1,105
-0.5% -$401K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$59.1M 0.78%
104,921
+30,549
+41% +$18.7M
MRK icon
31
Merck
MRK
$366B
$57.5M 0.76%
447,832
+1,320
+0.3% +$155K
PH icon
32
Parker-Hannifin
PH
$125B
$53.7M 0.71%
54,857
+15
+0% +$13.7K
IBM icon
33
IBM
IBM
$222B
$53.1M 0.7%
188,776
+102,154
+118% +$25.7M
C icon
34
Citigroup
C
$223B
$50.9M 0.67%
363,622
-2,479
-0.7% -$323K
WPM icon
35
Wheaton Precious Metals
WPM
$69.6B
$49.5M 0.65%
440,382
-7,715
-2% -$1M
SBUX icon
36
Starbucks
SBUX
$123B
$47.6M 0.63%
465,482
-3,337
-0.7% -$336K
CL icon
37
Colgate-Palmolive
CL
$72.3B
$47.5M 0.63%
518,035
-21,153
-4% -$1.85M
UBER icon
38
Uber
UBER
$161B
$46.5M 0.61%
643,928
+104,187
+19% +$7.64M
DIS icon
39
Walt Disney
DIS
$187B
$45.5M 0.6%
473,112
-4,061
-0.9% -$414K
GEHC icon
40
GE HealthCare
GEHC
$32.4B
$45.1M 0.6%
704,344
+344,852
+96% +$22.7M
GLW icon
41
Corning
GLW
$128B
$44M 0.58%
172,269
-2,765
-2% -$503K
GS icon
42
Goldman Sachs
GS
$301B
$43.8M 0.58%
43,324
-2,490
-5% -$2.43M
ABT icon
43
Abbott
ABT
$195B
$43.4M 0.57%
478,373
+267,889
+127% +$24.5M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$42.6M 0.56%
223,519
+12
+0% +$2.05K
EMR icon
45
Emerson Electric
EMR
$86.6B
$41.9M 0.55%
292,469
-4,849
-2% -$683K
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$41.5M 0.55%
82,830
-2,422
-3% -$1.16M
PG icon
47
Procter & Gamble
PG
$334B
$40.7M 0.54%
277,538
-38,006
-12% -$5.53M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$40.5M 0.54%
762,726
-10,999
-1% -$629K
WMT icon
49
Walmart Inc
WMT
$820B
$40.2M 0.53%
354,932
-2,318
-0.6% -$288K
TSN icon
50
Tyson Foods
TSN
$19.5B
$40M 0.53%
698,623
+210,403
+43% +$13.2M
1
2
3 4 5

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Tocqueville Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tocqueville Asset Management held 581 positions worth $7.56B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q2 2026 filing shows 34 new, 195 increased, 218 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 109,114 shares worth $24.1M. The largest sale was Micron Technology, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 109,114 shares worth $24.1M.
  • Tocqueville Asset Management added most to IBM in Q2 2026, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $39.4M.
  • Tocqueville Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $21M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $7.56B portfolio in Q2 2026.
  • Tocqueville Asset Management opened 34 new positions and closed 24 in Q2 2026.
  • Tocqueville Asset Management's portfolio value rose 12% quarter-over-quarter to $7.56B.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.