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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
+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
Cap. Flow
-$49.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.7M
2
ABT icon
Abbott
ABT
+$24.5M
3
HONA
Honeywell Aerospace
HONA
+$24.1M
4
GEHC icon
GE HealthCare
GEHC
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$39.4M
2
VSH icon
Vishay Intertechnology
VSH
+$23M
3
QCOM icon
Qualcomm
QCOM
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21M
5
HON icon
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
EXE
51
Expand Energy Corp
EXE
$22.7B
$39.8M 0.53%
436,694
+62,172
+17% +$5.9M
BKNG icon
52
Booking.com
BKNG
$155B
$39.8M 0.53%
223,141
+10,591
+5% +$1.81M
UTHR icon
53
United Therapeutics
UTHR
$22.1B
$38.9M 0.51%
71,878
+11,595
+19% +$6.53M
BSX icon
54
Boston Scientific
BSX
$67.9B
$38.5M 0.51%
902,984
+224,812
+33% +$12.2M
CB icon
55
Chubb
CB
$131B
$37.2M 0.49%
109,064
-2,467
-2% -$805K
AVGO icon
56
Broadcom
AVGO
$1.75T
$36.9M 0.49%
97,647
-2,860
-3% -$1.15M
FLEX icon
57
Flex
FLEX
$40.8B
$36.6M 0.48%
225,718
-33,719
-13% -$4.09M
APD icon
58
Air Products & Chemicals
APD
$68.6B
$36M 0.48%
122,766
-1,312
-1% -$382K
GDX icon
59
VanEck Gold Miners ETF
GDX
$31B
$35.8M 0.47%
474,907
+1,955
+0.4% +$173K
TPL icon
60
Texas Pacific Land
TPL
$25.1B
$35.5M 0.47%
81,123
+4,951
+6% +$2.01M
NFG icon
61
National Fuel Gas
NFG
$7.89B
$34.6M 0.46%
447,498
+128,589
+40% +$10.6M
UNH icon
62
UnitedHealth
UNH
$353B
$34.5M 0.46%
82,887
-1,337
-2% -$496K
INTC icon
63
Intel
INTC
$473B
$34.3M 0.45%
245,841
-47,081
-16% -$4.76M
RTX icon
64
RTX Corp
RTX
$285B
$34.2M 0.45%
180,201
-1,453
-0.8% -$266K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34M 0.45%
45,571
-214
-0.5% -$155K
CSCO icon
66
Cisco
CSCO
$433B
$33.7M 0.45%
286,862
-6,235
-2% -$652K
WY icon
67
Weyerhaeuser
WY
$17B
$32.7M 0.43%
1,364,096
-5,007
-0.4% -$122K
MTB icon
68
M&T Bank
MTB
$34.3B
$32.1M 0.42%
134,723
-9,695
-7% -$2.12M
VSH icon
69
Vishay Intertechnology
VSH
$4.69B
$31.6M 0.42%
588,099
-562,920
-49% -$23M
CVX icon
70
Chevron
CVX
$396B
$31.6M 0.42%
190,393
-31,714
-14% -$5.9M
FANG icon
71
Diamondback Energy
FANG
$55.4B
$31.5M 0.42%
179,012
– –
CVS icon
72
CVS Health
CVS
$119B
$31.2M 0.41%
301,191
-1,623
-0.5% -$145K
AER icon
73
AerCap
AER
$23.2B
$30.8M 0.41%
210,985
+490
+0.2% +$69.6K
APO icon
74
Apollo Global Management
APO
$79.7B
$30.7M 0.41%
259,516
-2,919
-1% -$367K
PGR icon
75
Progressive
PGR
$127B
$30.6M 0.41%
140,289
+7,802
+6% +$1.57M
1 2
3
4 5

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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.