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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
(-4%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
562
New
24
Increased
161
Reduced
223
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$59.1M |
| 2 |
Uber
UBER
|
+$57.9M |
| 3 |
UnitedHealth
UNH
|
+$55.4M |
| 4 |
Vertiv
VRT
|
+$21.8M |
| 5 |
AeroVironment
AVAV
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$28.5M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Progressive
PGR
|
+$17.3M |
| 4 |
Duke Energy
DUK
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$491M
| – | – |
-20,075
| Closed | -$958K |
|
552
Invesco Semiconductors ETF
PSI
$2.45B
| – | – |
-3,775
| Closed | -$219K |
|
553
Rogers Corp
ROG
$2.29B
| – | – |
-18,946
| Closed | -$1.93M |
|
554
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,600
| Closed | -$396K |
|
555
Synopsys
SNPS
$87.2B
| – | – |
-787
| Closed | -$382K |
|
556
SunCoke Energy
SXC
$856M
| – | – |
-11,040
| Closed | -$118K |
|
557
Viking Therapeutics
VKTX
$3.96B
| – | – |
-20,230
| Closed | -$814K |
|
558
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-25,640
| Closed | -$3.97M |
|
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-44,215
| Closed | -$3.48M |
|
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| – | – |
-23,231
| Closed | -$945K |
|
|
SW
561
Smurfit Westrock
SW
$25.7B
| – | – |
-59,003
| Closed | -$3.18M |
|
|
SILV
562
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-351,960
| Closed | -$3.2M |
|
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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.