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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
HON icon
26
Honeywell
HON
$69.6B
$53.3M 0.87%
267,301
+47,346
+22% +$9.58M
WPM icon
27
Wheaton Precious Metals
WPM
$71.8B
$52.9M 0.86%
681,707
+5,137
+0.8% +$343K
CRM icon
28
Salesforce
CRM
$204B
$50.9M 0.83%
189,745
-13,471
-7% -$4.19M
FDX icon
29
FedEx
FDX
$79B
$50.3M 0.82%
206,405
-39,134
-16% -$10.1M
BSX icon
30
Boston Scientific
BSX
$68B
$49.6M 0.81%
491,997
-4,915
-1% -$495K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$49.6M 0.81%
298,919
-24,660
-8% -$3.86M
ADBE icon
32
Adobe
ADBE
$115B
$48.2M 0.79%
125,692
+2,503
+2% +$1.07M
WMT icon
33
Walmart Inc
WMT
$819B
$44.6M 0.73%
507,917
-64,431
-11% -$6.04M
WY icon
34
Weyerhaeuser
WY
$17.2B
$44.3M 0.72%
1,514,267
+83,678
+6% +$2.49M
PH icon
35
Parker-Hannifin
PH
$127B
$44.2M 0.72%
72,721
-32
-0% -$20.9K
TPL icon
36
Texas Pacific Land
TPL
$25.5B
$44.1M 0.72%
99,795
-855
-0.8% -$381K
CAT icon
37
Caterpillar
CAT
$375B
$42.7M 0.7%
129,410
-3,708
-3% -$1.32M
NEM icon
38
Newmont
NEM
$140B
$42.1M 0.69%
872,296
+1,142
+0.1% +$50.1K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$41.1M 0.67%
880,306
+2,016
+0.2% +$90.9K
PANW icon
40
Palo Alto Networks
PANW
$314B
$41M 0.67%
240,079
-694
-0.3% -$128K
CB icon
41
Chubb
CB
$131B
$40.8M 0.67%
135,113
+1,547
+1% +$430K
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$40M 0.65%
80,473
+4,790
+6% +$2.59M
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$39.5M 0.65%
68,616
-3,415
-5% -$2.2M
PGR icon
44
Progressive
PGR
$127B
$39.5M 0.65%
139,692
-66,039
-32% -$17.3M
CVX icon
45
Chevron
CVX
$394B
$38.2M 0.62%
228,238
+1,076
+0.5% +$168K
RTX icon
46
RTX Corp
RTX
$286B
$38.1M 0.62%
287,387
+1,499
+0.5% +$190K
FANG icon
47
Diamondback Energy
FANG
$56.3B
$37.9M 0.62%
237,311
+399
+0.2% +$64.3K
MCD icon
48
McDonald's
MCD
$185B
$36.5M 0.6%
116,865
-22,639
-16% -$6.77M
CCJ icon
49
Cameco
CCJ
$46.4B
$36M 0.59%
874,411
-104,835
-11% -$4.93M
CSCO icon
50
Cisco
CSCO
$441B
$35M 0.57%
567,536
-13,162
-2% -$810K
1
2
3 4 5

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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.