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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
APD icon
51
Air Products & Chemicals
APD
$68B
$36M 0.53%
124,078
-32,249
-21% -$8.89M
BKNG icon
52
Booking.com
BKNG
$153B
$35.8M 0.53%
212,550
+36,575
+21% +$6.73M
UTHR icon
53
United Therapeutics
UTHR
$22.6B
$35.7M 0.53%
60,283
-860
-1% -$428K
FANG icon
54
Diamondback Energy
FANG
$56.2B
$35.4M 0.53%
179,012
-105
-0.1% -$17.8K
RTX icon
55
RTX Corp
RTX
$286B
$35M 0.52%
181,654
-6,725
-4% -$1.34M
WY icon
56
Weyerhaeuser
WY
$17.2B
$33.4M 0.5%
1,369,103
+86,016
+7% +$2.16M
T icon
57
AT&T
T
$175B
$31.4M 0.47%
1,082,402
+10,130
+0.9% +$271K
TSN icon
58
Tyson Foods
TSN
$19.6B
$31.3M 0.46%
488,220
-427
-0.1% -$26.5K
AVGO icon
59
Broadcom
AVGO
$1.75T
$31.1M 0.46%
100,507
-3,585
-3% -$1.18M
MA icon
60
Mastercard
MA
$519B
$30M 0.44%
60,026
-1,744
-3% -$918K
NFG icon
61
National Fuel Gas
NFG
$7.9B
$30M 0.44%
318,909
+5,118
+2% +$447K
MTB icon
62
M&T Bank
MTB
$34.6B
$29.9M 0.44%
144,418
-4,715
-3% -$1.01M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.8M 0.44%
45,785
-265
-0.6% -$180K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.7M 0.44%
223,507
-4,277
-2% -$603K
APO icon
65
Apollo Global Management
APO
$79.1B
$29.2M 0.43%
262,435
-827
-0.3% -$103K
AER icon
66
AerCap
AER
$23.2B
$28.9M 0.43%
210,495
-2,770
-1% -$396K
KVUE icon
67
Kenvue
KVUE
$36.8B
$27.8M 0.41%
1,615,352
-112,791
-7% -$2.01M
ICE icon
68
Intercontinental Exchange
ICE
$90.9B
$27.7M 0.41%
175,948
+4,580
+3% +$747K
NFLX icon
69
Netflix
NFLX
$333B
$27.6M 0.41%
286,854
+259,222
+938% +$22.8M
UL icon
70
Unilever
UL
$139B
$26.8M 0.4%
469,819
-7,581
-2% -$508K
MRVL icon
71
Marvell Technology
MRVL
$219B
$26.5M 0.39%
267,907
-1,820
-0.7% -$153K
PGR icon
72
Progressive
PGR
$127B
$26.3M 0.39%
132,487
+893
+0.7% +$184K
GLD icon
73
SPDR Gold Trust
GLD
$154B
$26.1M 0.39%
60,752
-1,098
-2% -$492K
ALL icon
74
Allstate
ALL
$65.3B
$25.6M 0.38%
123,491
-1,027
-0.8% -$211K
GEHC icon
75
GE HealthCare
GEHC
$32.7B
$25.6M 0.38%
359,492
+17,316
+5% +$1.37M
1 2
3
4 5

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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.