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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.57B
AUM Growth
+$445M
Cap. Flow
-$57.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32M
2
NFG icon
National Fuel Gas
NFG
+$31.7M
3
ALL icon
Allstate
ALL
+$29.5M
4
EQH icon
Equitable Holdings
EQH
+$27.4M
5
COR icon
Cencora
COR
+$26.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.7M
2
CRM icon
Salesforce
CRM
+$27.5M
3
NVDA icon
NVIDIA
NVDA
+$25.5M
4
EXE
Expand Energy Corp
EXE
+$19.3M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 12.25%
3 Financials 12%
4 Healthcare 11.1%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$143B
$33.3M 0.51%
484,583
-19,418
-4% -$1.36M
NFG icon
52
National Fuel Gas
NFG
$7.73B
$33.2M 0.51%
+392,205
New +$31.7M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$33.1M 0.5%
780,036
-100,270
-11% -$4.18M
AVGO icon
54
Broadcom
AVGO
$1.82T
$32.4M 0.49%
117,478
-27,164
-19% -$5.9M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72B
$32.1M 0.49%
61,102
-24,827
-29% -$13.9M
ALL icon
56
Allstate
ALL
$69.4B
$31.9M 0.49%
158,597
+147,877
+1,379% +$29.5M
CAT icon
57
Caterpillar
CAT
$386B
$31.4M 0.48%
80,969
-48,441
-37% -$16.1M
GS icon
58
Goldman Sachs
GS
$308B
$30.6M 0.47%
43,275
+2,779
+7% +$1.61M
V icon
59
Visa
V
$701B
$30.6M 0.47%
86,130
+195
+0.2% +$68K
CSCO icon
60
Cisco
CSCO
$460B
$30.1M 0.46%
433,931
-133,605
-24% -$8.21M
EQH icon
61
Equitable Holdings
EQH
$13.5B
$29.9M 0.45%
+532,136
New +$27.4M
ORCL icon
62
Oracle
ORCL
$348B
$29.6M 0.45%
135,219
-3,582
-3% -$578K
TPL icon
63
Texas Pacific Land
TPL
$26.8B
$29.4M 0.45%
83,496
-16,299
-16% -$6.66M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$28.9M 0.44%
228,584
-58,790
-20% -$6.52M
MTB icon
65
M&T Bank
MTB
$36.5B
$28.8M 0.44%
148,615
-6,121
-4% -$1.08M
ABT icon
66
Abbott
ABT
$187B
$28.8M 0.44%
211,608
+12,723
+6% +$1.68M
RTX icon
67
RTX Corp
RTX
$293B
$28.1M 0.43%
192,487
-94,900
-33% -$12.6M
ICE icon
68
Intercontinental Exchange
ICE
$86.3B
$28M 0.43%
152,823
-24,247
-14% -$4.17M
COR icon
69
Cencora
COR
$61.9B
$27.8M 0.42%
+92,837
New +$26.7M
AER icon
70
AerCap
AER
$24B
$27.7M 0.42%
237,049
-69,321
-23% -$7.5M
ADP icon
71
Automatic Data Processing
ADP
$107B
$27.1M 0.41%
88,014
– –
NOW icon
72
ServiceNow
NOW
$115B
$27.1M 0.41%
131,795
+60,885
+86% +$11.5M
CVS icon
73
CVS Health
CVS
$139B
$26.5M 0.4%
384,097
+379,087
+7,567% +$24.9M
CMG icon
74
Chipotle Mexican Grill
CMG
$42.6B
$26.3M 0.4%
468,183
-25,220
-5% -$1.28M
FANG icon
75
Diamondback Energy
FANG
$53.7B
$26.1M 0.4%
190,273
-47,038
-20% -$6.52M
1 2
3
4 5

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Tocqueville Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tocqueville Asset Management held 558 positions worth $6.57B, up 7.3% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q2 2025 filing shows 45 new, 136 increased, 231 reduced and 23 closed positions. Its largest new stake was National Fuel Gas: 392,205 shares worth $33.2M. The largest sale was Microsoft, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Tocqueville Asset Management's largest Q2 2025 buy was National Fuel Gas: 392,205 shares worth $33.2M.
  • Tocqueville Asset Management added most to AT&T in Q2 2025, an estimated $32M increase.
  • Tocqueville Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $27.7M.
  • Tocqueville Asset Management fully exited Fortive in Q2 2025, selling an estimated $3.62M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $6.57B portfolio in Q2 2025.
  • Tocqueville Asset Management opened 45 new positions and closed 23 in Q2 2025.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $6.57B.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.