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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
BLK icon
501
Blackrock
BLK
$167B
$237K ﹤0.01%
226
-15
-6% -$14.2K
MOS icon
502
The Mosaic Company
MOS
$7.19B
$237K ﹤0.01%
+6,500
New +$208K
FDS icon
503
Factset
FDS
$10B
$235K ﹤0.01%
525
– –
DEO icon
504
Diageo
DEO
$49.6B
$233K ﹤0.01%
2,310
-150
-6% -$16.3K
CSGP icon
505
CoStar Group
CSGP
$12.2B
$232K ﹤0.01%
2,883
-243
-8% -$18.9K
GRAL
506
GRAIL Inc
GRAL
$2.72B
$231K ﹤0.01%
+4,500
New +$163K
SCHF icon
507
Schwab International Equity ETF
SCHF
$64.9B
$231K ﹤0.01%
10,470
-136
-1% -$2.83K
MNST icon
508
Monster Beverage
MNST
$95.1B
$230K ﹤0.01%
3,675
-79
-2% -$4.83K
MCO icon
509
Moody's
MCO
$83.7B
$226K ﹤0.01%
450
– –
GRMN
510
Garmin
GRMN
$56.9B
$225K ﹤0.01%
1,080
– –
SLV icon
511
iShares Silver Trust
SLV
$27.7B
$223K ﹤0.01%
6,800
– –
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$222K ﹤0.01%
1,800
– –
ZGN icon
513
Zegna
ZGN
$4.01B
$221K ﹤0.01%
25,850
-500
-2% -$4.03K
NTGR icon
514
NETGEAR
NTGR
$612M
$221K ﹤0.01%
+7,600
New +$204K
ARQT icon
515
Arcutis Biotherapeutics
ARQT
$3.48B
$220K ﹤0.01%
15,700
-500
-3% -$7.01K
PPLT
516
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$219K ﹤0.01%
+17,800
New +$174K
STX icon
517
Seagate
STX
$173B
$217K ﹤0.01%
+1,504
New +$156K
KKR icon
518
KKR & Co
KKR
$89.1B
$213K ﹤0.01%
1,600
-260
-14% -$30.4K
KO icon
519
PUT
Coca-Cola
KO
$383B
$212K ﹤0.01%
3,000
– –
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$210K ﹤0.01%
+1,920
New +$190K
CF icon
521
CF Industries
CF
$19.6B
$205K ﹤0.01%
+2,223
New +$189K
ES icon
522
Eversource Energy
ES
$28.1B
$204K ﹤0.01%
+3,200
New +$197K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K ﹤0.01%
6,585
-75
-1% -$2.26K
BCYC
524
Bicycle Therapeutics
BCYC
$269M
$159K ﹤0.01%
22,900
+4,600
+25% +$36.6K
MAMA icon
525
Mama's Creations
MAMA
$846M
$147K ﹤0.01%
17,725
– –
19 20
21
22 23

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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.