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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
ESGV icon
476
Vanguard ESG US Stock ETF
ESGV
$13.1B
$294K ﹤0.01%
2,680
– –
HAE icon
477
Haemonetics
HAE
$3.89B
$293K ﹤0.01%
3,925
– –
TMUS icon
478
T-Mobile US
TMUS
$185B
$290K ﹤0.01%
1,219
+310
+34% +$75.7K
COPX icon
479
Global X Copper Miners ETF NEW
COPX
$7.29B
$290K ﹤0.01%
+6,450
New +$257K
MGTX icon
480
MeiraGTx Holdings
MGTX
$1.09B
$290K ﹤0.01%
44,500
+2,000
+5% +$11.8K
SNY icon
481
Sanofi
SNY
$103B
$290K ﹤0.01%
6,000
– –
VGT icon
482
Vanguard Information Technology ETF
VGT
$139B
$289K ﹤0.01%
3,480
– –
PBR icon
483
Petrobras
PBR
$125B
$288K ﹤0.01%
23,025
-787
-3% -$9.43K
EXPE icon
484
Expedia Group
EXPE
$35.4B
$288K ﹤0.01%
1,706
+190
+13% +$30.8K
AXTA icon
485
Axalta
AXTA
$7.66B
$285K ﹤0.01%
9,600
– –
IR icon
486
Ingersoll Rand
IR
$32.6B
$282K ﹤0.01%
3,396
– –
FARM
487
DELISTED
Farmer Brothers
FARM
$278K ﹤0.01%
203,000
– –
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$271K ﹤0.01%
5,380
– –
SPPP
489
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$270K ﹤0.01%
23,000
– –
VO icon
490
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K ﹤0.01%
3,848
– –
KMX icon
491
CarMax
KMX
$8.13B
$269K ﹤0.01%
4,000
-3,352
-46% -$225K
VLTO icon
492
Veralto
VLTO
$23B
$268K ﹤0.01%
2,650
– –
SNOW icon
493
Snowflake
SNOW
$102B
$266K ﹤0.01%
+1,190
New +$215K
TJX icon
494
TJX Companies
TJX
$174B
$265K ﹤0.01%
2,146
– –
FOXA icon
495
Fox Class A
FOXA
$24.5B
$261K ﹤0.01%
4,654
+641
+16% +$33.8K
BRO icon
496
Brown & Brown
BRO
$23.6B
$258K ﹤0.01%
2,327
– –
ANSS
497
DELISTED
Ansys
ANSS
$249K ﹤0.01%
709
– –
TWLO icon
498
Twilio
TWLO
$30B
$246K ﹤0.01%
+1,975
New +$210K
BRK.B icon
499
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K ﹤0.01%
+500
New +$254K
APTV icon
500
Aptiv
APTV
$12B
$239K ﹤0.01%
3,508
-83,052
-96% -$5.14M
18 19
20
21 22

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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.