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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
WPM icon
26
Wheaton Precious Metals
WPM
$71.6B
$58.7M 0.87%
448,097
-60,998
-12% -$8.48M
CAT icon
27
Caterpillar
CAT
$375B
$56.4M 0.84%
79,623
-1,740
-2% -$1.21M
MRK icon
28
Merck
MRK
$373B
$53.7M 0.8%
446,512
-45,699
-9% -$5.28M
PH icon
29
Parker-Hannifin
PH
$127B
$49.1M 0.73%
54,842
-59
-0.1% -$55.8K
MU icon
30
Micron Technology
MU
$1.03T
$48.9M 0.73%
144,819
-32,287
-18% -$12.6M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$47.4M 0.7%
773,725
-1,905
-0.2% -$102K
DIS icon
32
Walt Disney
DIS
$186B
$46M 0.68%
477,173
+314,424
+193% +$33.2M
CL icon
33
Colgate-Palmolive
CL
$72.8B
$46M 0.68%
539,188
-11,725
-2% -$1.04M
CVX icon
34
Chevron
CVX
$394B
$46M 0.68%
222,107
-109,899
-33% -$20M
PG icon
35
Procter & Gamble
PG
$334B
$45.6M 0.68%
315,544
-2,208
-0.7% -$335K
WMT icon
36
Walmart Inc
WMT
$819B
$44.4M 0.66%
357,250
-17,818
-5% -$2.19M
GDX icon
37
VanEck Gold Miners ETF
GDX
$32.2B
$43.4M 0.64%
472,952
-7,550
-2% -$744K
BSX icon
38
Boston Scientific
BSX
$68B
$42.6M 0.63%
678,172
+234,444
+53% +$18.8M
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$42.6M 0.63%
74,372
-1,690
-2% -$1.08M
SBUX icon
40
Starbucks
SBUX
$122B
$42M 0.62%
468,819
+345,325
+280% +$32.7M
HON icon
41
Honeywell
HON
$69.6B
$41.9M 0.62%
185,447
+2,850
+2% +$651K
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$41.9M 0.62%
85,252
+4,521
+6% +$2.45M
C icon
43
Citigroup
C
$223B
$41.5M 0.62%
366,101
-7,414
-2% -$844K
EXE
44
Expand Energy Corp
EXE
$22.6B
$41.1M 0.61%
374,522
+317,726
+559% +$33.9M
EMR icon
45
Emerson Electric
EMR
$87.9B
$39M 0.58%
297,318
-3,084
-1% -$443K
UBER icon
46
Uber
UBER
$157B
$38.8M 0.58%
539,741
-38,825
-7% -$2.99M
GS icon
47
Goldman Sachs
GS
$303B
$38.8M 0.57%
45,814
+181
+0.4% +$161K
PANW icon
48
Palo Alto Networks
PANW
$314B
$37.7M 0.56%
234,994
+44,554
+23% +$7.48M
CB icon
49
Chubb
CB
$131B
$36.4M 0.54%
111,531
-235
-0.2% -$75.4K
TPL icon
50
Texas Pacific Land
TPL
$25.5B
$36.1M 0.54%
76,172
-7,471
-9% -$3.21M
1
2
3 4 5

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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.