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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
MSI icon
76
Motorola Solutions
MSI
$80.7B
$24.1M 0.36%
55,495
+5,300
+11% +$2.29M
GLW icon
77
Corning
GLW
$130B
$23.8M 0.35%
175,034
-2,820
-2% -$340K
CMG icon
78
Chipotle Mexican Grill
CMG
$46.8B
$23.8M 0.35%
743,208
+162,594
+28% +$6.01M
D icon
79
Dominion Energy
D
$58.5B
$23.2M 0.34%
375,674
-2,085
-0.6% -$129K
BAX icon
80
Baxter International
BAX
$13.4B
$22.9M 0.34%
1,365,928
+983,748
+257% +$19M
UNH icon
81
UnitedHealth
UNH
$355B
$22.8M 0.34%
84,224
-2,354
-3% -$701K
CSCO icon
82
Cisco
CSCO
$441B
$22.7M 0.34%
293,097
-28,857
-9% -$2.26M
LLY icon
83
Eli Lilly
LLY
$1.06T
$22.6M 0.34%
24,580
-344
-1% -$349K
MUR icon
84
Murphy Oil
MUR
$5.15B
$22.6M 0.33%
546,813
-33,700
-6% -$1.14M
BAC icon
85
Bank of America
BAC
$431B
$22.5M 0.33%
460,933
-17,736
-4% -$915K
SWK icon
86
Stanley Black & Decker
SWK
$15B
$22.3M 0.33%
314,226
+44,314
+16% +$3.56M
CVS icon
87
CVS Health
CVS
$120B
$21.7M 0.32%
302,814
-6,333
-2% -$488K
ABT icon
88
Abbott
ABT
$194B
$21.6M 0.32%
210,484
+2,082
+1% +$235K
GPN icon
89
Global Payments
GPN
$24.4B
$21.6M 0.32%
320,649
+41,497
+15% +$3.06M
SII
90
Sprott
SII
$3.52B
$21.5M 0.32%
150,643
-710
-0.5% -$95K
DGX icon
91
Quest Diagnostics
DGX
$27.3B
$21.1M 0.31%
107,479
-1,740
-2% -$338K
XOM icon
92
ExxonMobil
XOM
$648B
$21M 0.31%
123,840
-1,751
-1% -$256K
IBM icon
93
IBM
IBM
$225B
$21M 0.31%
86,622
+4,309
+5% +$1.17M
VSH icon
94
Vishay Intertechnology
VSH
$4.83B
$20.7M 0.31%
1,151,019
-84,234
-7% -$1.53M
AVAV icon
95
AeroVironment
AVAV
$7.65B
$20.4M 0.3%
111,285
+23,620
+27% +$6.22M
NTR icon
96
Nutrien
NTR
$34.9B
$20.3M 0.3%
269,316
-98,407
-27% -$7.02M
WM icon
97
Waste Management
WM
$87.3B
$19.7M 0.29%
85,743
-856
-1% -$197K
NUE icon
98
Nucor
NUE
$56.9B
$19.6M 0.29%
115,775
-1,842
-2% -$321K
VZ icon
99
Verizon
VZ
$206B
$18.8M 0.28%
374,545
-4,084
-1% -$189K
CACI icon
100
CACI
CACI
$13.9B
$18.8M 0.28%
34,493
-449
-1% -$270K
2 3
4
5 6

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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.