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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 | |
|---|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$370M
| $93K | ﹤0.01% |
+11,095
| New | +$92.8K |
2026 Q2
0 quarters
|
|
552
Taboola.com
TBLA
$951M
| $83.2K | ﹤0.01% |
+16,640
| New | +$72.7K |
2026 Q2
0 quarters
|
|
553
CALL
Ionis Pharmaceuticals
IONS
$7.34B
| $79.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
554
CALL
BridgeBio Pharma
BBIO
$13.2B
| $74.5K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
555
Banco Bradesco
BBDO
$40B
| $72.5K | ﹤0.01% |
24,166
+2,369
| +11% | +$7.71K |
2025 Q4
2 quarters
|
|
556
UNIFI
UFI
$110M
| $55.4K | ﹤0.01% |
11,666
| – | – |
2022 Q2
16 quarters
|
|
557
Zevia
ZVIA
$87.3M
| $26.5K | ﹤0.01% |
16,228
| – | – |
2025 Q3
3 quarters
|
|
558
Cencora
COR
$65.2B
| – | – |
-30,621
| Closed | -$9.62M | – |
|
559
Campbell Soup
CPB
$5.93B
| – | – |
-12,500
| Closed | -$278K | – |
|
560
DELISTED
Coterra Energy
CTRA
| – | – |
-27,861
| Closed | -$979K | – |
|
561
Donaldson
DCI
$10.1B
| – | – |
-2,786
| Closed | -$236K | – |
|
562
DiaMedica Therapeutics
DMAC
$436M
| – | – |
-10,500
| Closed | -$71.1K | – |
|
563
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-87,000
| Closed | -$238K | – |
|
564
Evergy
EVRG
$18.8B
| – | – |
-5,200
| Closed | -$426K | – |
|
565
DELISTED
Farmer Brothers
FARM
| – | – |
-155,000
| Closed | -$197K | – |
|
566
Fiserv Inc
FISV
$25.1B
| – | – |
-6,454
| Closed | -$360K | – |
|
567
Idacorp
IDA
$7.89B
| – | – |
-1,600
| Closed | -$229K | – |
|
568
InterDigital
IDCC
$8.45B
| – | – |
-725
| Closed | -$219K | – |
|
569
Vaxcyte
PCVX
$10.4B
| – | – |
-4,200
| Closed | -$244K | – |
|
570
Roper Technologies
ROP
$37.8B
| – | – |
-1,524
| Closed | -$539K | – |
|
571
Synopsys
SNPS
$89.3B
| – | – |
-540
| Closed | -$214K | – |
|
572
iShares US Small Cap Value Factor ETF
SVAL
$158M
| – | – |
-131,534
| Closed | -$4.73M | – |
|
573
Teleflex
TFX
$5.41B
| – | – |
-7,890
| Closed | -$944K | – |
|
574
TKO Group
TKO
$12.8B
| – | – |
-2,203
| Closed | -$444K | – |
|
575
Veralto
VLTO
$24.5B
| – | – |
-2,309
| Closed | -$204K | – |
|
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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.