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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
OTIS icon
476
Otis Worldwide
OTIS
$27.3B
$351K ﹤0.01%
4,907
– –
DELL icon
477
Dell
DELL
$295B
$338K ﹤0.01%
+784
New +$227K
OKE icon
478
Oneok
OKE
$59.7B
$336K ﹤0.01%
3,867
-2,000
-34% -$176K
TROW icon
479
T. Rowe Price
TROW
$23.7B
$336K ﹤0.01%
+2,957
New +$302K
APA icon
480
APA Corp
APA
$14.9B
$332K ﹤0.01%
10,194
+1,194
+13% +$44.8K
MKL icon
481
Markel Group
MKL
$22.5B
$332K ﹤0.01%
170
– –
CCK icon
482
Crown Holdings
CCK
$12.9B
$330K ﹤0.01%
2,950
– –
AXTA icon
483
Axalta
AXTA
$7.92B
$329K ﹤0.01%
9,600
– –
KO icon
484
PUT
Coca-Cola
KO
$386B
$325K ﹤0.01%
4,000
– –
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$325K ﹤0.01%
2,610
– –
OHI icon
486
Omega Healthcare
OHI
$13.9B
$322K ﹤0.01%
+6,748
New +$313K
S icon
487
SentinelOne
S
$7.38B
$320K ﹤0.01%
18,856
+8,856
+89% +$136K
MAMA icon
488
Mama's Creations
MAMA
$762M
$316K ﹤0.01%
17,725
– –
SENS icon
489
Senseonics Holdings Inc
SENS
$493M
$315K ﹤0.01%
55,500
+22,000
+66% +$141K
CIEN icon
490
Ciena
CIEN
$53.6B
$312K ﹤0.01%
637
+39
+7% +$19.9K
VO icon
491
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K ﹤0.01%
3,870
+6
+0.2% +$465
F icon
492
Ford
F
$55.3B
$311K ﹤0.01%
22,384
– –
HEI icon
493
HEICO Corp
HEI
$47B
$309K ﹤0.01%
868
– –
MNST icon
494
Monster Beverage
MNST
$91.8B
$308K ﹤0.01%
6,400
-40
-0.6% -$1.68K
KEYS icon
495
Keysight
KEYS
$54.5B
$306K ﹤0.01%
875
– –
DG icon
496
Dollar General
DG
$27.1B
$302K ﹤0.01%
2,620
– –
TDC icon
497
Teradata
TDC
$2.68B
$299K ﹤0.01%
+8,618
New +$262K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$297K ﹤0.01%
2,768
– –
TOL icon
499
Toll Brothers
TOL
$13.5B
$291K ﹤0.01%
1,766
+37
+2% +$5.26K
SPPP
500
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$286K ﹤0.01%
23,000
– –
18 19
20
21 22

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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.