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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
SLB icon
101
SLB Ltd
SLB
$82.5B
$18.6M 0.28%
362,188
+313,576
+645% +$15.2M
VMC icon
102
Vulcan Materials
VMC
$35.5B
$18.4M 0.27%
67,683
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$9B
$18.4M 0.27%
395,899
+26,559
+7% +$1.4M
EQH icon
104
Equitable Holdings
EQH
$13.6B
$18.3M 0.27%
492,952
+107,195
+28% +$4.59M
KO icon
105
Coca-Cola
KO
$386B
$17.8M 0.26%
234,691
-8,423
-3% -$637K
XPO icon
106
XPO
XPO
$22.4B
$17.8M 0.26%
91,707
-1,400
-2% -$251K
ROK icon
107
Rockwell Automation
ROK
$47.8B
$17.7M 0.26%
49,279
+1,345
+3% +$531K
MCD icon
108
McDonald's
MCD
$185B
$17.6M 0.26%
56,566
-1,386
-2% -$442K
ADP icon
109
Automatic Data Processing
ADP
$113B
$17.5M 0.26%
85,925
-430
-0.5% -$98.6K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.1M 0.25%
316,680
-82,962
-21% -$4.65M
FLEX icon
111
Flex
FLEX
$42.3B
$17M 0.25%
259,437
-7,792
-3% -$498K
LOW icon
112
Lowe's Companies
LOW
$116B
$16.9M 0.25%
71,319
-29
-0% -$7.56K
SPGI icon
113
S&P Global
SPGI
$129B
$16.8M 0.25%
39,473
+27,622
+233% +$12.8M
AXP icon
114
American Express
AXP
$225B
$16.8M 0.25%
55,407
+1,498
+3% +$502K
IONS icon
115
Ionis Pharmaceuticals
IONS
$10.4B
$16.5M 0.24%
219,220
+15,490
+8% +$1.22M
BLDR icon
116
Builders FirstSource
BLDR
$7.22B
$16.4M 0.24%
199,525
+10,966
+6% +$1.17M
USB icon
117
US Bancorp
USB
$97.4B
$15.8M 0.23%
302,899
-263,519
-47% -$14.5M
NOW icon
118
ServiceNow
NOW
$142B
$15.1M 0.22%
144,763
+14,238
+11% +$1.68M
WSM icon
119
Williams-Sonoma
WSM
$28.6B
$15M 0.22%
82,501
+30,260
+58% +$6.04M
ALLY icon
120
Ally Financial
ALLY
$13.1B
$14.9M 0.22%
379,211
-81
-0% -$3.33K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31B
$14.8M 0.22%
179,925
-869
-0.5% -$74.7K
MDT icon
122
Medtronic
MDT
$117B
$14.8M 0.22%
170,833
-37,955
-18% -$3.64M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.5M 0.22%
293,843
-47,607
-14% -$2.48M
ST icon
124
Sensata Technologies
ST
$6.19B
$14.3M 0.21%
406,290
+5,831
+1% +$206K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14.2M 0.21%
150,754
+1,368
+0.9% +$130K
3 4
5
6 7

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HPC
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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.