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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
F icon
501
Ford
F
$55.9B
$258K ﹤0.01%
22,384
-14,831
-40% -$195K
DIVP icon
502
Cullen Enhanced Equity Income ETF
DIVP
$59M
$256K ﹤0.01%
9,850
-2,000
-17% -$52.8K
GRMN
503
Garmin
GRMN
$56B
$251K ﹤0.01%
1,080
– –
FOXA icon
504
Fox Class A
FOXA
$28.6B
$249K ﹤0.01%
4,267
-524
-11% -$33.4K
WEC icon
505
WEC Energy
WEC
$34.7B
$249K ﹤0.01%
2,151
-59
-3% -$6.63K
KEYS icon
506
Keysight
KEYS
$55.5B
$247K ﹤0.01%
+875
New +$219K
PCVX icon
507
Vaxcyte
PCVX
$9.09B
$244K ﹤0.01%
+4,200
New +$228K
AIG icon
508
American International
AIG
$40.1B
$240K ﹤0.01%
3,188
-1,167
-27% -$89.3K
BRK.B icon
509
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K ﹤0.01%
500
– –
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$239K ﹤0.01%
1,800
– –
ESPR
511
DELISTED
Esperion Therapeutics
ESPR
$238K ﹤0.01%
87,000
-20,000
-19% -$63.3K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$238K ﹤0.01%
2,905
-1,390
-32% -$117K
HEI icon
513
HEICO Corp
HEI
$46.8B
$238K ﹤0.01%
868
– –
DCI icon
514
Donaldson
DCI
$10.7B
$236K ﹤0.01%
+2,786
New +$269K
TOL icon
515
Toll Brothers
TOL
$13.4B
$236K ﹤0.01%
+1,729
New +$254K
MNST icon
516
Monster Beverage
MNST
$92B
$233K ﹤0.01%
6,440
-1,848
-22% -$72.9K
CIEN icon
517
Ciena
CIEN
$56.8B
$232K ﹤0.01%
+598
New +$183K
ATO icon
518
Atmos Energy
ATO
$28.3B
$232K ﹤0.01%
1,254
– –
IDA icon
519
Idacorp
IDA
$7.95B
$229K ﹤0.01%
1,600
– –
KLAC icon
520
KLA
KLAC
$238B
$228K ﹤0.01%
+1,550
New +$227K
SENS icon
521
Senseonics Holdings Inc
SENS
$500M
$223K ﹤0.01%
+33,500
New +$236K
IDCC icon
522
InterDigital
IDCC
$8.66B
$219K ﹤0.01%
725
-235
-24% -$79.9K
TDY icon
523
Teledyne Technologies
TDY
$29B
$218K ﹤0.01%
+360
New +$225K
PFG icon
524
Principal Financial Group
PFG
$24B
$216K ﹤0.01%
+2,400
New +$219K
NTRS icon
525
Northern Trust
NTRS
$34B
$214K ﹤0.01%
+1,536
New +$221K
19 20
21
22 23

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HPC
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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.