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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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$15M 0.2%
153,037
+2,283
+2% +$226K
USB icon
127
US Bancorp
USB
$97.3B
$14.7M 0.19%
243,851
-59,048
-19% -$3.31M
NI icon
128
NiSource
NI
$19.5B
$14.2M 0.19%
+299,542
New +$14.2M
UNP icon
129
Union Pacific
UNP
$183B
$13.8M 0.18%
50,862
+4,229
+9% +$1.11M
LIN icon
130
Linde
LIN
$226B
$13.8M 0.18%
26,525
+4,484
+20% +$2.27M
UL icon
131
Unilever
UL
$140B
$13.4M 0.18%
223,116
-246,703
-53% -$14.3M
BKR icon
132
Baker Hughes
BKR
$62B
$13.4M 0.18%
240,544
+141,488
+143% +$8.95M
AFL icon
133
Aflac
AFL
$58.4B
$13.2M 0.17%
112,459
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13M 0.17%
82,008
-1,898
-2% -$257K
SHOP icon
135
Shopify
SHOP
$197B
$12.7M 0.17%
111,660
+1,920
+2% +$219K
SCHW
136
Charles Schwab
SCHW
$191B
$12.7M 0.17%
137,307
+1,899
+1% +$173K
PWR icon
137
Quanta Services
PWR
$90.6B
$12.6M 0.17%
17,540
-3,157
-15% -$2.16M
MIAX
138
Miami International Holdings
MIAX
$4.27B
$12.6M 0.17%
338,225
+26,090
+8% +$1.17M
NVS icon
139
Novartis
NVS
$292B
$12.4M 0.16%
79,360
-12,538
-14% -$1.88M
CARR icon
140
Carrier Global
CARR
$48.5B
$12.2M 0.16%
166,479
+14,107
+9% +$922K
SYY icon
141
Sysco
SYY
$39.3B
$11.4M 0.15%
136,979
-242
-0.2% -$18.3K
DHR icon
142
Danaher
DHR
$152B
$11.3M 0.15%
59,318
-10,867
-15% -$1.97M
CR icon
143
Crane Co
CR
$12B
$11.2M 0.15%
50,400
– –
PFE icon
144
Pfizer
PFE
$159B
$11.2M 0.15%
465,004
-4,986
-1% -$130K
MPC icon
145
Marathon Petroleum
MPC
$104B
$11.1M 0.15%
43,329
+5,689
+15% +$1.4M
ASML icon
146
ASML
ASML
$651B
$11.1M 0.15%
5,564
+1,116
+25% +$1.78M
V icon
147
Visa
V
$712B
$10.9M 0.14%
31,744
-624
-2% -$200K
MLM icon
148
Martin Marietta Materials
MLM
$37.7B
$10.8M 0.14%
18,810
-27
-0.1% -$16K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$68.6B
$10.8M 0.14%
47,168
+630
+1% +$134K
NTR icon
150
Nutrien
NTR
$35.1B
$10.8M 0.14%
171,072
-98,244
-36% -$6.87M
4 5
6
7 8

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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.