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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
MRK icon
26
Merck
MRK
$324B
$53.1M 0.81%
670,358
-24,667
-4% -$1.96M
PG icon
27
Procter & Gamble
PG
$343B
$52.1M 0.79%
327,177
-14,261
-4% -$2.33M
HON icon
28
Honeywell
HON
$77.1B
$51.5M 0.78%
234,599
-32,702
-12% -$6.62M
BSX icon
29
Boston Scientific
BSX
$65.8B
$51M 0.78%
475,195
-16,802
-3% -$1.7M
CL icon
30
Colgate-Palmolive
CL
$72.6B
$48.5M 0.74%
534,077
-37,562
-7% -$3.43M
RKLB icon
31
Rocket Lab Corp
RKLB
$39.9B
$46.8M 0.71%
1,309,035
-35,120
-3% -$860K
WPM icon
32
Wheaton Precious Metals
WPM
$50.6B
$46.1M 0.7%
513,313
-168,394
-25% -$14.2M
VRT icon
33
Vertiv
VRT
$112B
$44.3M 0.67%
345,127
-79,315
-19% -$7.71M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$43.9M 0.67%
287,724
-11,195
-4% -$1.72M
EMR icon
35
Emerson Electric
EMR
$82.9B
$43M 0.65%
322,226
+6,495
+2% +$745K
NEM icon
36
Newmont
NEM
$98.2B
$41.8M 0.64%
717,605
-154,691
-18% -$8.26M
BKNG icon
37
Booking.com
BKNG
$138B
$41.3M 0.63%
178,425
-7,900
-4% -$1.62M
UNH icon
38
UnitedHealth
UNH
$382B
$40.7M 0.62%
130,396
-1,802
-1% -$689K
PANW icon
39
Palo Alto Networks
PANW
$264B
$40.6M 0.62%
198,333
-41,746
-17% -$7.75M
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$39.4M 0.6%
97,109
+16,636
+21% +$6.96M
WY icon
41
Weyerhaeuser
WY
$17.3B
$38.7M 0.59%
1,508,247
-6,020
-0.4% -$158K
C icon
42
Citigroup
C
$222B
$38.4M 0.58%
450,941
+334,743
+288% +$24.2M
PH icon
43
Parker-Hannifin
PH
$125B
$38M 0.58%
54,359
-18,362
-25% -$11.6M
WMT icon
44
Walmart Inc
WMT
$871B
$37.6M 0.57%
384,499
-123,418
-24% -$11.8M
CB icon
45
Chubb
CB
$140B
$37.4M 0.57%
129,209
-5,904
-4% -$1.7M
T icon
46
AT&T
T
$165B
$37.4M 0.57%
1,291,099
+1,162,128
+901% +$32M
IBM icon
47
IBM
IBM
$202B
$35.5M 0.54%
120,499
+91,771
+319% +$23.6M
PGR icon
48
Progressive
PGR
$124B
$35.1M 0.53%
131,661
-8,031
-6% -$2.2M
MA icon
49
Mastercard
MA
$477B
$34.7M 0.53%
61,724
-1,360
-2% -$752K
MU icon
50
Micron Technology
MU
$1.04T
$33.7M 0.51%
273,643
+71,514
+35% +$6.68M
1
2
3 4 5

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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.