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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
LXP icon
526
LXP Industrial Trust
LXP
$3.52B
$130K ﹤0.01%
3,136
– –
MA icon
527
PUT
Mastercard
MA
$498B
$112K ﹤0.01%
+200
New +$111K
AAPL icon
528
PUT
Apple
AAPL
$4.97T
$103K ﹤0.01%
+500
New +$101K
CCC
529
CCC Intelligent Solutions
CCC
$3.55B
$94.1K ﹤0.01%
10,000
– –
SXC icon
530
SunCoke Energy
SXC
$794M
$89.2K ﹤0.01%
+10,384
New +$90.1K
ESPR
531
DELISTED
Esperion Therapeutics
ESPR
$62.5K ﹤0.01%
63,500
-1,500
-2% -$1.5K
UFI icon
532
UNIFI
UFI
$114M
$60.9K ﹤0.01%
11,666
– –
IMMX icon
533
Immix Biopharma
IMMX
$582M
$60.7K ﹤0.01%
29,300
– –
DRRX
534
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
18,830
– –
CGTX icon
535
Cognition Therapeutics
CGTX
$80.6M
$8.83K ﹤0.01%
28,500
– –
ACIW icon
536
ACI Worldwide
ACIW
$6.12B
– –
-4,009
Closed -$219K
ACN icon
537
Accenture
ACN
$106B
– –
-1,111
Closed -$347K
AIG icon
538
American International
AIG
$42.5B
– –
-3,171
Closed -$276K
APP icon
539
Applovin
APP
$134B
– –
-1,429
Closed -$379K
BGSF icon
540
BGSF Inc
BGSF
$57.4M
– –
-104,700
Closed -$385K
CLX icon
541
Clorox
CLX
$12B
– –
-6,235
Closed -$918K
DFS
542
DELISTED
Discover Financial Services
DFS
– –
-2,833
Closed -$484K
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-41,497
Closed -$2.85M
FTV icon
544
Fortive
FTV
$18.2B
– –
-65,648
Closed -$3.62M
GDDY icon
545
GoDaddy
GDDY
$13.9B
– –
-1,424
Closed -$257K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
– –
-45,061
Closed -$1.22M
LSPD icon
547
Lightspeed Commerce
LSPD
$1.44B
– –
-75,000
Closed -$656K
PCH
548
DELISTED
PotlatchDeltic
PCH
– –
-17,885
Closed -$807K
RPD icon
549
Rapid7
RPD
$628M
– –
-22,000
Closed -$583K
RPM icon
550
RPM International
RPM
$13.8B
– –
-21,795
Closed -$2.52M
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.