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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+12%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24
Avg Time Held Equity + Options
6.2
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$25.7M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$24.1M |
| 4 |
GE HealthCare
GEHC
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$39.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$23M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Honeywell
HON
$66.7B
| $20.9M | 0.28% |
93,479
-91,968
| -50% | -$20.5M |
2013 Q2
52 quarters
|
|
102
Builders FirstSource
BLDR
$5.78B
| $20.2M | 0.27% |
225,588
+26,063
| +13% | +$2.08M |
2020 Q3
23 quarters
|
|
103
Vulcan Materials
VMC
$32.7B
| $20M | 0.26% |
67,692
+9
| +0% | +$2.58K |
2018 Q3
31 quarters
|
|
104
Ionis Pharmaceuticals
IONS
$7.33B
| $19.9M | 0.26% |
251,215
+31,995
| +15% | +$2.41M |
2013 Q2
52 quarters
|
|
105
Automatic Data Processing
ADP
$113B
| $19.2M | 0.25% |
85,835
-90
| -0.1% | -$19.2K |
2013 Q2
52 quarters
|
|
106
Coca-Cola
KO
$396B
| $19.1M | 0.25% |
234,803
+112
| +0% | +$8.85K |
2013 Q2
52 quarters
|
|
107
Williams-Sonoma
WSM
$29.7B
| $19M | 0.25% |
81,709
-792
| -1% | -$157K |
2013 Q2
52 quarters
|
|
108
Waste Management
WM
$89.6B
| $19M | 0.25% |
85,223
-520
| -0.6% | -$116K |
2013 Q2
52 quarters
|
|
109
nVent Electric
NVT
$23.6B
| $18.9M | 0.25% |
111,280
+5
| +0% | +$780 |
2021 Q1
21 quarters
|
|
110
American Express
AXP
$212B
| $18.6M | 0.25% |
55,092
-315
| -0.6% | -$101K |
2013 Q2
52 quarters
|
|
111
Murphy Oil
MUR
$5.71B
| $18.6M | 0.25% |
571,928
+25,115
| +5% | +$961K |
2025 Q2
4 quarters
|
|
112
Alexandria Real Estate Equities
ARE
$7.29B
| $18.5M | 0.25% |
350,923
-44,976
| -11% | -$2.15M |
2025 Q2
4 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.3M | 0.24% |
306,135
-10,545
| -3% | -$620K |
2018 Q4
30 quarters
|
|
114
Becton Dickinson
BDX
$52.8B
| $18.2M | 0.24% |
120,179
+36,393
| +43% | +$5.44M |
2013 Q2
52 quarters
|
|
115
Ally Financial
ALLY
$11.5B
| $17.6M | 0.23% |
383,311
+4,100
| +1% | +$178K |
2025 Q2
4 quarters
|
|
116
Sprott
SII
$2.91B
| $17.4M | 0.23% |
154,933
+4,290
| +3% | +$561K |
2022 Q4
14 quarters
|
|
117
Sensata Technologies
ST
$6.01B
| $16.8M | 0.22% |
352,845
-53,445
| -13% | -$2.42M |
2025 Q2
4 quarters
|
|
118
SLB Ltd
SLB
$71.8B
| $16.8M | 0.22% |
362,158
-30
| -0% | -$1.61K |
2013 Q2
52 quarters
|
|
119
XPO
XPO
$22.1B
| $16.6M | 0.22% |
81,103
-10,604
| -12% | -$2.24M |
2023 Q2
12 quarters
|
|
120
Verizon
VZ
$184B
| $16M | 0.21% |
378,411
+3,866
| +1% | +$181K |
2013 Q2
52 quarters
|
|
121
Vanguard FTSE Europe ETF
VGK
$29.7B
| $15.9M | 0.21% |
179,765
-160
| -0.1% | -$14K |
2017 Q2
36 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $15.7M | 0.21% |
292,720
-1,123
| -0.4% | -$58.4K |
2014 Q4
46 quarters
|
|
123
Lowe's Companies
LOW
$110B
| $15.4M | 0.2% |
69,819
-1,500
| -2% | -$341K |
2013 Q2
52 quarters
|
|
124
McDonald's
MCD
$172B
| $15.4M | 0.2% |
56,807
+241
| +0.4% | +$69.1K |
2013 Q2
52 quarters
|
|
125
Dollar Tree
DLTR
$23.3B
| $15.2M | 0.2% |
125,552
+1,433
| +1% | +$149K |
2025 Q2
4 quarters
|
|
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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.