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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
NKE icon
101
Nike
NKE
$56.8B
$17.3M 0.28%
272,552
+10,976
+4% +$808K
AVAV icon
102
AeroVironment
AVAV
$7.68B
$16.8M 0.27%
+140,965
New +$21.6M
SONY icon
103
Sony
SONY
$140B
$16M 0.26%
631,100
-103,267
-14% -$2.39M
COST icon
104
Costco
COST
$418B
$15.9M 0.26%
16,797
-397
-2% -$387K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.5M 0.25%
27,760
-1,680
-6% -$987K
XPO icon
106
XPO
XPO
$22.4B
$15.3M 0.25%
142,625
+12,625
+10% +$1.6M
VZ icon
107
Verizon
VZ
$206B
$15.3M 0.25%
337,634
+36,821
+12% +$1.53M
CRWD icon
108
CrowdStrike
CRWD
$228B
$15M 0.24%
170,032
-2,180
-1% -$208K
AXP icon
109
American Express
AXP
$224B
$14.6M 0.24%
54,429
-380
-0.7% -$112K
TRMB icon
110
Trimble
TRMB
$14.3B
$13.6M 0.22%
207,056
+989
+0.5% +$71.1K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.5M 0.22%
237,864
+9,590
+4% +$583K
SCHW
112
Charles Schwab
SCHW
$187B
$13.4M 0.22%
170,594
-11,755
-6% -$923K
MLM icon
113
Martin Marietta Materials
MLM
$37.5B
$13.2M 0.22%
27,536
+81
+0.3% +$41.1K
NVS icon
114
Novartis
NVS
$294B
$13.1M 0.21%
117,493
-1,420
-1% -$151K
BX icon
115
Blackstone
BX
$108B
$12.9M 0.21%
92,288
-1,464
-2% -$238K
FISV
116
Fiserv Inc
FISV
$27.9B
$12.9M 0.21%
58,265
-61
-0.1% -$13.4K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$12.6M 0.21%
179,469
+2,967
+2% +$205K
AFL icon
118
Aflac
AFL
$58.5B
$12.6M 0.21%
113,191
-2,317
-2% -$246K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$12.3M 0.2%
24,890
+113
+0.5% +$62.5K
SHEL icon
120
Shell
SHEL
$251B
$12.1M 0.2%
165,192
-24,578
-13% -$1.66M
SYY icon
121
Sysco
SYY
$39.6B
$11.5M 0.19%
153,869
-17,164
-10% -$1.26M
BAM icon
122
Brookfield Asset Management
BAM
$83.4B
$11.3M 0.18%
233,702
-2,085
-0.9% -$114K
NOW icon
123
ServiceNow
NOW
$141B
$11.3M 0.18%
70,910
-1,450
-2% -$279K
ROK icon
124
Rockwell Automation
ROK
$47.8B
$10.8M 0.18%
41,870
-31,125
-43% -$8.66M
SHOP icon
125
Shopify
SHOP
$198B
$10.7M 0.17%
111,857
-2,565
-2% -$280K
3 4
5
6 7

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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.