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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
-0.99%
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
$6.12B
AUM Growth
-$252M
Cap. Flow
-$50M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.79%
Holding
562
New
24
Increased
161
Reduced
223
Closed
49

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$59.1M
2
UBER icon
Uber
UBER
+$57.9M
3
UNH icon
UnitedHealth
UNH
+$55.4M
4
VRT icon
Vertiv
VRT
+$21.8M
5
AVAV icon
AeroVironment
AVAV
+$21.6M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$28.5M
2
AAPL icon
Apple
AAPL
+$19.1M
3
PGR icon
Progressive
PGR
+$17.3M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Industrials 12.51%
3 Healthcare 12.24%
4 Consumer Discretionary 11.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
526
Donaldson
DCI
$10.7B
– –
-27,719
Closed -$1.87M
DLTR icon
527
Dollar Tree
DLTR
$24.5B
– –
-3,228
Closed -$242K
ES icon
528
Eversource Energy
ES
$26.7B
– –
-6,210
Closed -$357K
FMAT icon
529
Fidelity MSCI Materials Index ETF
FMAT
$626M
– –
-33,485
Closed -$1.61M
FUL icon
530
H.B. Fuller
FUL
$3.1B
– –
-3,100
Closed -$209K
GNR icon
531
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
– –
-87,080
Closed -$4.33M
IDRV icon
532
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-40,150
Closed -$1.17M
IFF icon
533
International Flavors & Fragrances
IFF
$22.2B
– –
-6,950
Closed -$588K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,150
Closed -$215K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.39B
– –
-40,305
Closed -$2.35M
IOSP icon
536
Innospec
IOSP
$2.36B
– –
-1,990
Closed -$219K
IQV icon
537
IQVIA
IQV
$43.3B
– –
-26,147
Closed -$5.14M
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,405
Closed -$350K
IYM icon
539
iShares US Basic Materials ETF
IYM
$1.05B
– –
-24,055
Closed -$3.13M
IYZ icon
540
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-52,019
Closed -$1.4M
KEYS icon
541
Keysight
KEYS
$55.6B
– –
-1,445
Closed -$232K
LYV icon
542
Live Nation Entertainment
LYV
$41.9B
– –
-2,069
Closed -$268K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$252B
– –
-109,720
Closed -$1.29M
NTGR icon
544
NETGEAR
NTGR
$591M
– –
-7,600
Closed -$212K
NU icon
545
Nu Holdings
NU
$71.6B
– –
-172,124
Closed -$1.78M
NVO
546
Novo Nordisk
NVO
$205B
– –
-52,127
Closed -$4.48M
PBJ icon
547
Invesco Food & Beverage ETF
PBJ
$91.2M
– –
-34,655
Closed -$1.61M
PEP icon
548
PUT
PepsiCo
PEP
$192B
– –
-3,000
Closed -$456K
PID icon
549
Invesco International Dividend Achievers ETF
PID
$911M
– –
-166,927
Closed -$3.06M
PRNT icon
550
The 3D Printing ETF
PRNT
$64.5M
– –
-38,145
Closed -$805K
19 20 21
22
23

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Tocqueville Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tocqueville Asset Management held 562 positions worth $6.12B, down 4% from $6.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management's Q1 2025 filing shows 24 new, 161 increased, 223 reduced and 49 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 85,929 shares worth $54.5M. The largest sale was Flex, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 85,929 shares worth $54.5M.
  • Tocqueville Asset Management added most to UnitedHealth in Q1 2025, an estimated $55.4M increase.
  • Tocqueville Asset Management's biggest Q1 2025 reduction was Flex, cutting an estimated $28.5M.
  • Tocqueville Asset Management fully exited Celsius Holdings in Q1 2025, selling an estimated $5.43M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $6.12B portfolio in Q1 2025.
  • Tocqueville Asset Management opened 24 new positions and closed 49 in Q1 2025.
  • Tocqueville Asset Management's portfolio value fell 4% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.