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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
BDX icon
101
Becton Dickinson
BDX
$43.8B
$19.2M 0.29%
111,750
-480
-0.4% -$88K
NUE icon
102
Nucor
NUE
$56.4B
$19.1M 0.29%
147,489
+145,477
+7,230% +$17M
LLY icon
103
Eli Lilly
LLY
$1.07T
$18.7M 0.28%
24,004
-1,376
-5% -$1.07M
MDT icon
104
Medtronic
MDT
$108B
$18.7M 0.28%
214,245
+1,648
+0.8% +$140K
TPR icon
105
Tapestry
TPR
$29.8B
$18.2M 0.28%
+207,734
New +$15.7M
PEP icon
106
PepsiCo
PEP
$191B
$18.2M 0.28%
138,140
-20,089
-13% -$2.71M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18M 0.27%
344,285
-68,765
-17% -$3.4M
UTHR icon
108
United Therapeutics
UTHR
$26.3B
$17.9M 0.27%
+62,233
New +$18.6M
FISV
109
Fiserv Inc
FISV
$27.9B
$17.9M 0.27%
103,555
+45,290
+78% +$8.21M
HUM icon
110
Humana
HUM
$45.8B
$17.7M 0.27%
+72,582
New +$18.1M
VMC icon
111
Vulcan Materials
VMC
$36.9B
$17.7M 0.27%
67,683
-55,484
-45% -$14.3M
LOW icon
112
Lowe's Companies
LOW
$119B
$17.5M 0.27%
78,915
+2
+0% +$446
AXP icon
113
American Express
AXP
$226B
$17.3M 0.26%
54,144
-285
-0.5% -$80.2K
KO icon
114
Coca-Cola
KO
$362B
$17.2M 0.26%
243,597
-9,229
-4% -$657K
COST icon
115
Costco
COST
$422B
$17.2M 0.26%
17,388
+591
+4% +$587K
VZ icon
116
Verizon
VZ
$198B
$16.9M 0.26%
391,029
+53,395
+16% +$2.31M
FLEX icon
117
Flex
FLEX
$42.5B
$15.7M 0.24%
315,226
+855
+0.3% +$33.3K
TRMB icon
118
Trimble
TRMB
$13B
$15.7M 0.24%
206,164
-892
-0.4% -$59.9K
ROK icon
119
Rockwell Automation
ROK
$51.9B
$15.5M 0.24%
46,530
+4,660
+11% +$1.33M
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$15.2M 0.23%
27,636
+100
+0.4% +$52.9K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 0.23%
24,417
-3,343
-12% -$1.91M
PFE icon
122
Pfizer
PFE
$141B
$14.5M 0.22%
596,964
-179,834
-23% -$4.19M
ALLY icon
123
Ally Financial
ALLY
$13.3B
$14.2M 0.22%
+364,687
New +$12.6M
NVS icon
124
Novartis
NVS
$297B
$14.1M 0.21%
116,314
-1,179
-1% -$133K
RVTY icon
125
Revvity
RVTY
$12.1B
$13.8M 0.21%
142,270
-101,466
-42% -$9.56M
3 4
5
6 7

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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.