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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
HON icon
101
Honeywell
HON
$68.9B
$20.9M 0.28%
93,479
-91,968
-50% -$20.5M
BLDR icon
102
Builders FirstSource
BLDR
$7.29B
$20.2M 0.27%
225,588
+26,063
+13% +$2.08M
VMC icon
103
Vulcan Materials
VMC
$35.6B
$20M 0.26%
67,692
+9
+0% +$2.58K
IONS icon
104
Ionis Pharmaceuticals
IONS
$10.1B
$19.9M 0.26%
251,215
+31,995
+15% +$2.41M
ADP icon
105
Automatic Data Processing
ADP
$114B
$19.2M 0.25%
85,835
-90
-0.1% -$19.2K
KO icon
106
Coca-Cola
KO
$386B
$19.1M 0.25%
234,803
+112
+0% +$8.85K
WSM icon
107
Williams-Sonoma
WSM
$27.7B
$19M 0.25%
81,709
-792
-1% -$157K
WM icon
108
Waste Management
WM
$87.8B
$19M 0.25%
85,223
-520
-0.6% -$116K
NVT icon
109
nVent Electric
NVT
$24B
$18.9M 0.25%
111,280
+5
+0% +$780
AXP icon
110
American Express
AXP
$225B
$18.6M 0.25%
55,092
-315
-0.6% -$101K
MUR icon
111
Murphy Oil
MUR
$5.11B
$18.6M 0.25%
571,928
+25,115
+5% +$961K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.87B
$18.5M 0.25%
350,923
-44,976
-11% -$2.15M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.3M 0.24%
306,135
-10,545
-3% -$620K
BDX icon
114
Becton Dickinson
BDX
$51.6B
$18.2M 0.24%
120,179
+36,393
+43% +$5.44M
ALLY icon
115
Ally Financial
ALLY
$12.8B
$17.6M 0.23%
383,311
+4,100
+1% +$178K
SII
116
Sprott
SII
$3.42B
$17.4M 0.23%
154,933
+4,290
+3% +$561K
ST icon
117
Sensata Technologies
ST
$5.97B
$16.8M 0.22%
352,845
-53,445
-13% -$2.42M
SLB icon
118
SLB Ltd
SLB
$85.1B
$16.8M 0.22%
362,158
-30
-0% -$1.61K
XPO icon
119
XPO
XPO
$22.1B
$16.6M 0.22%
81,103
-10,604
-12% -$2.24M
VZ icon
120
Verizon
VZ
$208B
$16M 0.21%
378,411
+3,866
+1% +$181K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.9M 0.21%
179,765
-160
-0.1% -$14K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.7M 0.21%
292,720
-1,123
-0.4% -$58.4K
LOW icon
123
Lowe's Companies
LOW
$117B
$15.4M 0.2%
69,819
-1,500
-2% -$341K
MCD icon
124
McDonald's
MCD
$188B
$15.4M 0.2%
56,807
+241
+0.4% +$69.1K
DLTR icon
125
Dollar Tree
DLTR
$24.1B
$15.2M 0.2%
125,552
+1,433
+1% +$149K
3 4
5
6 7

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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.