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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
RSKD icon
501
Riskified
RSKD
$833M
$282K ﹤0.01%
56,000
-185,000
-77% -$862K
IR icon
502
Ingersoll Rand
IR
$30.5B
$278K ﹤0.01%
3,396
– –
FBTC icon
503
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$278K ﹤0.01%
5,450
– –
M icon
504
Macy's
M
$5.79B
$278K ﹤0.01%
11,790
+370
+3% +$7.75K
HPQ icon
505
HP
HPQ
$27.5B
$274K ﹤0.01%
12,491
-5,692
-31% -$126K
TPR icon
506
Tapestry
TPR
$25B
$269K ﹤0.01%
1,839
-96
-5% -$13.8K
AMX icon
507
America Movil
AMX
$69.4B
$267K ﹤0.01%
10,272
+88
+0.9% +$2.31K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K ﹤0.01%
1,800
– –
NTRS icon
509
Northern Trust
NTRS
$34.2B
$265K ﹤0.01%
1,524
-12
-0.8% -$1.98K
APTV icon
510
Aptiv
APTV
$9.5B
$264K ﹤0.01%
4,298
-906
-17% -$55.4K
GRMN
511
Garmin
GRMN
$55B
$257K ﹤0.01%
1,080
– –
TMUS icon
512
T-Mobile US
TMUS
$195B
$252K ﹤0.01%
1,504
-55
-4% -$10.4K
BB icon
513
BlackBerry
BB
$4.78B
$252K ﹤0.01%
+19,900
New +$139K
PPLT
514
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$252K ﹤0.01%
17,800
– –
BRK.B icon
515
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K ﹤0.01%
500
– –
GRSD
516
Grandstand Ltd
GRSD
$66.2M
$247K ﹤0.01%
130,000
-130,000
-50% -$405K
PFG icon
517
Principal Financial Group
PFG
$23.9B
$244K ﹤0.01%
2,262
-138
-6% -$14K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K ﹤0.01%
2,905
– –
TDY icon
519
Teledyne Technologies
TDY
$28.8B
$240K ﹤0.01%
360
– –
DIVP icon
520
Cullen Enhanced Equity Income ETF
DIVP
$58.6M
$238K ﹤0.01%
8,850
-1,000
-10% -$26.6K
IONQ icon
521
IonQ
IONQ
$15.9B
$234K ﹤0.01%
+4,385
New +$222K
TD icon
522
Toronto Dominion Bank
TD
$199B
$231K ﹤0.01%
+1,900
New +$208K
AIG icon
523
American International
AIG
$40.2B
$229K ﹤0.01%
3,079
-109
-3% -$8.28K
ARKK icon
524
ARK Innovation ETF
ARKK
$6.46B
$226K ﹤0.01%
+2,800
New +$214K
WEC icon
525
WEC Energy
WEC
$34.6B
$222K ﹤0.01%
1,905
-246
-11% -$28.1K
19 20
21
22 23

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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.