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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
ARQT icon
476
Arcutis Biotherapeutics
ARQT
$3.13B
$253K ﹤0.01%
16,200
+2,000
+14% +$28.2K
HAE icon
477
Haemonetics
HAE
$4.84B
$249K ﹤0.01%
3,925
– –
COHR icon
478
Coherent
COHR
$57.4B
$249K ﹤0.01%
3,831
– –
VO icon
479
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K ﹤0.01%
3,848
-14,116
-79% -$947K
ARCT icon
480
Arcturus Therapeutics
ARCT
$467M
$248K ﹤0.01%
23,400
+1,000
+4% +$15.9K
CSGP icon
481
CoStar Group
CSGP
$12.8B
$248K ﹤0.01%
3,126
+8
+0.3% +$609
TMUS icon
482
T-Mobile US
TMUS
$190B
$242K ﹤0.01%
909
-522
-36% -$129K
NUE icon
483
Nucor
NUE
$57.1B
$242K ﹤0.01%
2,012
-74
-4% -$9.53K
SPOT icon
484
Spotify
SPOT
$108B
$240K ﹤0.01%
437
-30
-6% -$16.8K
FDS icon
485
Factset
FDS
$10.9B
$239K ﹤0.01%
525
– –
NRG icon
486
NRG Energy
NRG
$24B
$239K ﹤0.01%
2,500
– –
VGT icon
487
Vanguard Information Technology ETF
VGT
$149B
$236K ﹤0.01%
3,480
– –
GRMN
488
Garmin
GRMN
$56B
$235K ﹤0.01%
1,080
– –
POR icon
489
Portland General Electric
POR
$5.86B
$232K ﹤0.01%
5,200
– –
SPPP
490
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$229K ﹤0.01%
23,000
– –
BLK icon
491
Blackrock
BLK
$181B
$228K ﹤0.01%
241
-30
-11% -$29.4K
FOXA icon
492
Fox Class A
FOXA
$28.6B
$227K ﹤0.01%
+4,013
New +$212K
ANSS
493
DELISTED
Ansys
ANSS
$224K ﹤0.01%
709
– –
MNST icon
494
Monster Beverage
MNST
$92B
$220K ﹤0.01%
+7,508
New +$196K
ACIW icon
495
ACI Worldwide
ACIW
$5.46B
$219K ﹤0.01%
4,009
+128
+3% +$6.79K
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$216K ﹤0.01%
1,800
– –
KKR icon
497
KKR & Co
KKR
$97.8B
$215K ﹤0.01%
1,860
-435
-19% -$59.8K
KO icon
498
PUT
Coca-Cola
KO
$385B
$215K ﹤0.01%
3,000
– –
SLV icon
499
iShares Silver Trust
SLV
$33.7B
$211K ﹤0.01%
+6,800
New +$198K
SCHF icon
500
Schwab International Equity ETF
SCHF
$69.5B
$210K ﹤0.01%
10,606
+16
+0.2% +$314
18 19
20
21 22

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HPC
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CCWA
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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.