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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$25.8M 0.39%
496,078
-8,436
-2% -$419K
AVAV icon
77
AeroVironment
AVAV
$7.81B
$25.8M 0.39%
90,630
-50,335
-36% -$8.52M
TSN icon
78
Tyson Foods
TSN
$21.4B
$25.8M 0.39%
461,062
+411,082
+822% +$23.6M
D icon
79
Dominion Energy
D
$61.8B
$25.8M 0.39%
456,070
+448,206
+5,699% +$24.6M
BLDR icon
80
Builders FirstSource
BLDR
$7.82B
$25.5M 0.39%
218,527
+66,391
+44% +$7.66M
LMT icon
81
Lockheed Martin
LMT
$134B
$24.8M 0.38%
53,454
-3,124
-6% -$1.46M
USB icon
82
US Bancorp
USB
$98.9B
$24.7M 0.38%
545,396
+8,415
+2% +$354K
CRM icon
83
Salesforce
CRM
$142B
$23.7M 0.36%
87,021
-102,724
-54% -$27.5M
GPC icon
84
Genuine Parts
GPC
$17.6B
$23.5M 0.36%
193,847
+120,402
+164% +$14.5M
NTR icon
85
Nutrien
NTR
$32.4B
$23.2M 0.35%
398,699
-214,946
-35% -$12.1M
VSH icon
86
Vishay Intertechnology
VSH
$5.7B
$22.2M 0.34%
+1,399,494
New +$19.5M
BAC icon
87
Bank of America
BAC
$436B
$22.1M 0.34%
466,052
-11,069
-2% -$466K
CRWD icon
88
CrowdStrike
CRWD
$183B
$21.8M 0.33%
170,936
+904
+0.5% +$98K
MRVL icon
89
Marvell Technology
MRVL
$170B
$21.5M 0.33%
278,276
-234,685
-46% -$14.6M
DIS icon
90
Walt Disney
DIS
$168B
$21.5M 0.33%
173,675
-169,488
-49% -$17.6M
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$21.5M 0.33%
512,395
+7,514
+1% +$314K
WM icon
92
Waste Management
WM
$95.5B
$20.8M 0.32%
90,951
-8,125
-8% -$1.88M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20.7M 0.31%
190,558
-49,966
-21% -$4.92M
GEHC icon
94
GE HealthCare
GEHC
$27.8B
$20.5M 0.31%
276,140
-10,185
-4% -$709K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$20.3M 0.31%
66,750
-1,188
-2% -$360K
DLTR icon
96
Dollar Tree
DLTR
$24.1B
$20M 0.31%
+202,369
New +$17.5M
DGX icon
97
Quest Diagnostics
DGX
$25.6B
$20M 0.3%
111,368
-2,485
-2% -$432K
MCD icon
98
McDonald's
MCD
$192B
$19.7M 0.3%
67,382
-49,483
-42% -$15.3M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.5M 0.3%
394,365
-12,707
-3% -$589K
CACI icon
100
CACI
CACI
$11B
$19.5M 0.3%
40,813
+27,222
+200% +$12.1M
2 3
4
5 6

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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.