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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
PEP icon
76
PepsiCo
PEP
$192B
$23.7M 0.39%
158,229
-69,130
-30% -$10.3M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.2M 0.38%
240,524
+6,546
+3% +$654K
GDX icon
78
VanEck Gold Miners ETF
GDX
$32.2B
$23.2M 0.38%
504,514
+12,571
+3% +$508K
GEHC icon
79
GE HealthCare
GEHC
$32.6B
$23.1M 0.38%
286,325
-20,721
-7% -$1.78M
WM icon
80
Waste Management
WM
$87.3B
$22.9M 0.37%
99,076
-6,350
-6% -$1.41M
CARR icon
81
Carrier Global
CARR
$48.5B
$22.7M 0.37%
358,813
+17,973
+5% +$1.19M
USB icon
82
US Bancorp
USB
$97.3B
$22.7M 0.37%
536,981
+3,916
+0.7% +$181K
SDGR icon
83
Schrodinger
SDGR
$1.49B
$22.2M 0.36%
1,124,480
-23,590
-2% -$531K
GS icon
84
Goldman Sachs
GS
$303B
$22.1M 0.36%
40,496
+7,628
+23% +$4.59M
XOM icon
85
ExxonMobil
XOM
$648B
$21.1M 0.34%
177,564
+4,094
+2% +$453K
LLY icon
86
Eli Lilly
LLY
$1.06T
$21M 0.34%
25,380
-265
-1% -$221K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.6M 0.34%
413,050
+4,655
+1% +$233K
BAC icon
88
Bank of America
BAC
$431B
$19.9M 0.33%
477,121
+3,303
+0.7% +$147K
PFE icon
89
Pfizer
PFE
$160B
$19.7M 0.32%
776,798
-434,537
-36% -$11.4M
GLD icon
90
SPDR Gold Trust
GLD
$154B
$19.6M 0.32%
67,938
+171
+0.3% +$45.2K
ORCL icon
91
Oracle
ORCL
$432B
$19.4M 0.32%
138,801
-15,631
-10% -$2.54M
DGX icon
92
Quest Diagnostics
DGX
$27.2B
$19.3M 0.31%
113,853
-8,282
-7% -$1.36M
MDT icon
93
Medtronic
MDT
$117B
$19.1M 0.31%
212,597
+20,466
+11% +$1.83M
BLDR icon
94
Builders FirstSource
BLDR
$7.21B
$19M 0.31%
152,136
+29,206
+24% +$4.25M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.4M 0.3%
407,072
+743
+0.2% +$33.4K
LOW icon
96
Lowe's Companies
LOW
$116B
$18.4M 0.3%
78,913
+641
+0.8% +$158K
KO icon
97
Coca-Cola
KO
$386B
$18.1M 0.3%
252,826
-2,545
-1% -$170K
PCAR icon
98
PACCAR
PCAR
$66.7B
$17.6M 0.29%
180,732
-82,528
-31% -$8.7M
MU icon
99
Micron Technology
MU
$1.03T
$17.6M 0.29%
202,129
+84,075
+71% +$8.08M
SLB icon
100
SLB Ltd
SLB
$82.7B
$17.3M 0.28%
414,239
-18,963
-4% -$777K
2 3
4
5 6

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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.