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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
IWV icon
576
iShares Russell 3000 ETF
IWV
$20.3B
– –
-5,147
Closed -$1.99M
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.33B
– –
-4,039
Closed -$393K
IYT icon
578
iShares US Transportation ETF
IYT
$2.26B
– –
-17,572
Closed -$1.31M
KKR icon
579
KKR & Co
KKR
$97.8B
– –
-1,739
Closed -$222K
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-233,834
Closed -$15.2M
LBRDK
581
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,256
Closed -$207K
LITE icon
582
Lumentum
LITE
$85.4B
– –
-7,685
Closed -$2.83M
LPLA icon
583
LPL Financial
LPLA
$28.4B
– –
-14,660
Closed -$5.24M
LW icon
584
Lamb Weston
LW
$7.62B
– –
-21,271
Closed -$891K
MCO icon
585
Moody's
MCO
$88.5B
– –
-457
Closed -$233K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.7B
– –
-10,438
Closed -$711K
MPLX icon
587
MPLX
MPLX
$60.5B
– –
-3,900
Closed -$208K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,785
Closed -$210K
REET icon
589
iShares Global REIT ETF
REET
$5.02B
– –
-73,795
Closed -$1.84M
SNOW icon
590
Snowflake
SNOW
$115B
– –
-1,666
Closed -$365K
SPOT icon
591
Spotify
SPOT
$108B
– –
-413
Closed -$240K
STE icon
592
Steris
STE
$22.8B
– –
-830
Closed -$210K
SWKS icon
593
Skyworks Solutions
SWKS
$10B
– –
-3,731
Closed -$237K
TD icon
594
Toronto Dominion Bank
TD
$199B
– –
-2,429
Closed -$229K
TDC icon
595
Teradata
TDC
$2.64B
– –
-7,433
Closed -$226K
TDG icon
596
TransDigm Group
TDG
$65.5B
– –
-193
Closed -$257K
TWLO icon
597
Twilio
TWLO
$36.8B
– –
-1,609
Closed -$229K
UNF icon
598
Unifirst Corp
UNF
$5.17B
– –
-1,300
Closed -$251K
USRT icon
599
iShares Core US REIT ETF
USRT
$4.63B
– –
-24,822
Closed -$1.41M
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,700
Closed -$329K
21 22 23
24
25

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HPC
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CIA
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CCWA
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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.