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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
BAX icon
76
Baxter International
BAX
$13.5B
$30.6M 0.4%
1,435,460
+69,532
+5% +$1.3M
PAYX icon
77
Paychex
PAYX
$45.2B
$30.5M 0.4%
310,631
+190,145
+158% +$18M
MA icon
78
Mastercard
MA
$521B
$30.5M 0.4%
59,296
-730
-1% -$364K
KVUE icon
79
Kenvue
KVUE
$36.8B
$30.3M 0.4%
1,585,655
-29,697
-2% -$523K
SPGI icon
80
S&P Global
SPGI
$131B
$30.2M 0.4%
74,136
+34,663
+88% +$14.6M
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$29.8M 0.39%
316,811
+2,585
+0.8% +$203K
LLY icon
82
Eli Lilly
LLY
$1.05T
$29.6M 0.39%
24,659
+79
+0.3% +$80.7K
ALL icon
83
Allstate
ALL
$65.9B
$29.4M 0.39%
123,570
+79
+0.1% +$17.2K
D icon
84
Dominion Energy
D
$57.7B
$27.9M 0.37%
407,908
+32,234
+9% +$2.1M
HUM icon
85
Humana
HUM
$46.3B
$26.4M 0.35%
66,567
+22,050
+50% +$6.28M
AVAV icon
86
AeroVironment
AVAV
$7.52B
$25.8M 0.34%
156,387
+45,102
+41% +$8.07M
CMG icon
87
Chipotle Mexican Grill
CMG
$48.1B
$25.7M 0.34%
754,424
+11,216
+2% +$366K
BAC icon
88
Bank of America
BAC
$436B
$25.4M 0.34%
446,549
-14,384
-3% -$765K
NUE icon
89
Nucor
NUE
$56.8B
$24.9M 0.33%
111,734
-4,041
-3% -$915K
HONA
90
Honeywell Aerospace
HONA
$51.5B
$24.1M 0.32%
+109,114
New +$24.1M
GPN icon
91
Global Payments
GPN
$24.3B
$23.9M 0.32%
329,692
+9,043
+3% +$623K
ROK icon
92
Rockwell Automation
ROK
$47.8B
$23.9M 0.32%
48,275
-1,004
-2% -$437K
T icon
93
AT&T
T
$178B
$23.6M 0.31%
1,141,686
+59,284
+5% +$1.47M
NFLX icon
94
Netflix
NFLX
$340B
$23.3M 0.31%
326,320
+39,466
+14% +$3.48M
ICE icon
95
Intercontinental Exchange
ICE
$91.1B
$23.1M 0.31%
187,466
+11,518
+7% +$1.73M
MSI icon
96
Motorola Solutions
MSI
$80.4B
$23.1M 0.3%
55,517
+22
+0% +$9.21K
DGX icon
97
Quest Diagnostics
DGX
$26.8B
$22.7M 0.3%
106,964
-515
-0.5% -$101K
EQH icon
98
Equitable Holdings
EQH
$13.7B
$22.5M 0.3%
512,957
+20,005
+4% +$836K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$22.1M 0.29%
60,088
-664
-1% -$275K
CACI icon
100
CACI
CACI
$13.9B
$21.6M 0.29%
46,580
+12,087
+35% +$6.17M
2 3
4
5 6

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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.