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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+12%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24
Avg Time Held Equity + Options
6.2
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$25.7M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$24.1M |
| 4 |
GE HealthCare
GEHC
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$39.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$23M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Riskified
RSKD
$1.14B
| $282K | ﹤0.01% |
56,000
-185,000
| -77% | -$862K |
2023 Q1
13 quarters
|
|
502
Ingersoll Rand
IR
$30.2B
| $278K | ﹤0.01% |
3,396
| – | – |
2024 Q1
9 quarters
|
|
503
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $278K | ﹤0.01% |
5,450
| – | – |
2024 Q4
6 quarters
|
|
504
Macy's
M
$6.33B
| $278K | ﹤0.01% |
11,790
+370
| +3% | +$7.75K |
2026 Q1
1 quarter
|
|
505
HP
HPQ
$27.8B
| $274K | ﹤0.01% |
12,491
-5,692
| -31% | -$126K |
2023 Q4
10 quarters
|
|
506
Tapestry
TPR
$23.8B
| $269K | ﹤0.01% |
1,839
-96
| -5% | -$13.8K |
2025 Q2
4 quarters
|
|
507
America Movil
AMX
$67B
| $267K | ﹤0.01% |
10,272
+88
| +0.9% | +$2.31K |
2025 Q3
3 quarters
|
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $266K | ﹤0.01% |
1,800
| – | – |
2023 Q4
10 quarters
|
|
509
Northern Trust
NTRS
$30.3B
| $265K | ﹤0.01% |
1,524
-12
| -0.8% | -$1.98K |
2026 Q1
1 quarter
|
|
510
Aptiv
APTV
$9.38B
| $264K | ﹤0.01% |
4,298
-906
| -17% | -$55.4K |
2024 Q3
7 quarters
|
|
511
Garmin
GRMN
$55B
| $257K | ﹤0.01% |
1,080
| – | – |
2024 Q4
6 quarters
|
|
512
T-Mobile US
TMUS
$168B
| $252K | ﹤0.01% |
1,504
-55
| -4% | -$10.4K |
2023 Q4
10 quarters
|
|
513
BlackBerry
BB
$5.11B
| $252K | ﹤0.01% |
+19,900
| New | +$139K |
2026 Q2
0 quarters
|
|
514
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $252K | ﹤0.01% |
17,800
| – | – |
2025 Q2
4 quarters
|
|
515
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $250K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
516
Grandstand Ltd
GRSD
$48.4M
| $247K | ﹤0.01% |
130,000
-130,000
| -50% | -$405K |
2024 Q2
8 quarters
|
|
517
Principal Financial Group
PFG
$23.3B
| $244K | ﹤0.01% |
2,262
-138
| -6% | -$14K |
2026 Q1
1 quarter
|
|
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $241K | ﹤0.01% |
2,905
| – | – |
2025 Q4
2 quarters
|
|
519
Teledyne Technologies
TDY
$28.7B
| $240K | ﹤0.01% |
360
| – | – |
2026 Q1
1 quarter
|
|
520
Cullen Enhanced Equity Income ETF
DIVP
$62.5M
| $238K | ﹤0.01% |
8,850
-1,000
| -10% | -$26.6K |
2025 Q3
3 quarters
|
|
521
IonQ
IONQ
$13.9B
| $234K | ﹤0.01% |
+4,385
| New | +$222K |
2026 Q2
0 quarters
|
|
522
Toronto Dominion Bank
TD
$196B
| $231K | ﹤0.01% |
+1,900
| New | +$208K |
2026 Q2
0 quarters
|
|
523
American International
AIG
$41.4B
| $229K | ﹤0.01% |
3,079
-109
| -3% | -$8.28K |
2025 Q4
2 quarters
|
|
524
ARK Innovation ETF
ARKK
$8.92B
| $226K | ﹤0.01% |
+2,800
| New | +$214K |
2026 Q2
0 quarters
|
|
525
WEC Energy
WEC
$34.6B
| $222K | ﹤0.01% |
1,905
-246
| -11% | -$28.1K |
2025 Q3
3 quarters
|
|
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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.