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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
CRWD icon
476
CrowdStrike
CRWD
$232B
$338K 0.01%
3,460
-1,828
-35% -$194K
AMP icon
477
Ameriprise Financial
AMP
$49.1B
$334K 0.01%
753
+6
+0.8% +$2.89K
AMD icon
478
Advanced Micro Devices
AMD
$779B
$331K ﹤0.01%
1,629
+578
+55% +$123K
TMUS icon
479
T-Mobile US
TMUS
$191B
$327K ﹤0.01%
1,559
-127
-8% -$26.1K
MKL icon
480
Markel Group
MKL
$22.4B
$325K ﹤0.01%
170
– –
VGT icon
481
Vanguard Information Technology ETF
VGT
$150B
$324K ﹤0.01%
3,720
– –
FBTC icon
482
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$322K ﹤0.01%
5,450
– –
PPLT
483
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$317K ﹤0.01%
17,800
– –
CFG icon
484
Citizens Financial Group
CFG
$29.6B
$317K ﹤0.01%
5,281
+64
+1% +$3.93K
DG icon
485
Dollar General
DG
$27.8B
$311K ﹤0.01%
2,620
– –
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$307K ﹤0.01%
2,768
-182,850
-99% -$21.2M
KO icon
487
PUT
Coca-Cola
KO
$383B
$304K ﹤0.01%
4,000
– –
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.7B
$301K ﹤0.01%
2,680
– –
CCK icon
489
Crown Holdings
CCK
$12.8B
$296K ﹤0.01%
2,950
– –
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$291K ﹤0.01%
2,610
-900
-26% -$106K
SNDK
491
Sandisk
SNDK
$217B
$287K ﹤0.01%
+451
New +$255K
VYX icon
492
NCR Voyix
VYX
$1.27B
$285K ﹤0.01%
45,000
– –
SDGR icon
493
Schrodinger
SDGR
$1.53B
$279K ﹤0.01%
24,600
-132,400
-84% -$1.83M
CPB icon
494
Campbell Soup
CPB
$6.95B
$278K ﹤0.01%
12,500
+2,500
+25% +$64.2K
VO icon
495
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K ﹤0.01%
3,864
+4
+0.1% +$297
TPR icon
496
Tapestry
TPR
$24.6B
$273K ﹤0.01%
1,935
+362
+23% +$51.3K
IR icon
497
Ingersoll Rand
IR
$30.7B
$272K ﹤0.01%
3,396
-12
-0.4% -$1.06K
MAMA icon
498
Mama's Creations
MAMA
$744M
$272K ﹤0.01%
17,725
– –
AXTA icon
499
Axalta
AXTA
$7.86B
$266K ﹤0.01%
9,600
– –
AMX icon
500
America Movil
AMX
$70.4B
$259K ﹤0.01%
10,184
+384
+4% +$8.76K
18 19
20
21 22

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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.