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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
Cap. Flow
-$50M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.79%
Holding
562
New
24
Increased
161
Reduced
223
Closed
49

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$59.1M
2
UBER icon
Uber
UBER
+$57.9M
3
UNH icon
UnitedHealth
UNH
+$55.4M
4
VRT icon
Vertiv
VRT
+$21.8M
5
AVAV icon
AeroVironment
AVAV
+$21.6M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$28.5M
2
AAPL icon
Apple
AAPL
+$19.1M
3
PGR icon
Progressive
PGR
+$17.3M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
HD icon
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
EMR icon
51
Emerson Electric
EMR
$88B
$34.6M 0.57%
315,731
-11,224
-3% -$1.35M
MA icon
52
Mastercard
MA
$519B
$34.6M 0.56%
63,084
-249
-0.4% -$136K
BKNG icon
53
Booking.com
BKNG
$153B
$34.3M 0.56%
186,325
-43,775
-19% -$8.37M
DIS icon
54
Walt Disney
DIS
$185B
$33.9M 0.55%
343,163
-88,500
-21% -$9.51M
UL icon
55
Unilever
UL
$139B
$33.8M 0.55%
504,001
-29,017
-5% -$1.87M
MRVL icon
56
Marvell Technology
MRVL
$220B
$31.6M 0.52%
512,961
+162,200
+46% +$15.7M
AER icon
57
AerCap
AER
$23.2B
$31.3M 0.51%
306,370
+3,220
+1% +$319K
VRT icon
58
Vertiv
VRT
$102B
$30.6M 0.5%
424,442
+204,697
+93% +$21.8M
ICE icon
59
Intercontinental Exchange
ICE
$90.9B
$30.5M 0.5%
177,070
+200
+0.1% +$32.8K
NTR icon
60
Nutrien
NTR
$35B
$30.5M 0.5%
613,645
+87,402
+17% +$4.47M
V icon
61
Visa
V
$711B
$30.1M 0.49%
85,935
-2,074
-2% -$702K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.7M 0.48%
287,374
+8,094
+3% +$918K
VMC icon
63
Vulcan Materials
VMC
$35.5B
$28.7M 0.47%
123,167
– –
MTB icon
64
M&T Bank
MTB
$34.6B
$27.7M 0.45%
154,736
-14,489
-9% -$2.75M
ADP icon
65
Automatic Data Processing
ADP
$113B
$26.9M 0.44%
88,014
-50
-0.1% -$15.1K
ABT icon
66
Abbott
ABT
$194B
$26.4M 0.43%
198,885
-145
-0.1% -$18.5K
RVTY icon
67
Revvity
RVTY
$14.3B
$25.8M 0.42%
243,736
+9,111
+4% +$1.05M
EXE
68
Expand Energy Corp
EXE
$22.7B
$25.7M 0.42%
231,005
+200
+0.1% +$20.8K
BDX icon
69
Becton Dickinson
BDX
$51.6B
$25.7M 0.42%
112,230
+7,238
+7% +$1.68M
FNV icon
70
Franco-Nevada
FNV
$52.2B
$25.6M 0.42%
162,471
+3,032
+2% +$424K
LMT icon
71
Lockheed Martin
LMT
$130B
$25.3M 0.41%
56,578
-18,963
-25% -$8.73M
OXY icon
72
Occidental Petroleum
OXY
$59.4B
$24.9M 0.41%
504,881
+4,330
+0.9% +$211K
CMG icon
73
Chipotle Mexican Grill
CMG
$46.8B
$24.8M 0.4%
493,403
-37,943
-7% -$2.06M
AVGO icon
74
Broadcom
AVGO
$1.75T
$24.2M 0.4%
144,642
-7,724
-5% -$1.63M
RKLB icon
75
Rocket Lab Corp
RKLB
$42.7B
$24M 0.39%
1,344,155
-139,690
-9% -$3.35M
1 2
3
4 5

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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.