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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$10.5M 0.17%
72,241
-1,200
-2% -$174K
FLEX icon
127
Flex
FLEX
$42.5B
$10.4M 0.17%
314,371
-727,410
-70% -$28.5M
WFC icon
128
Wells Fargo
WFC
$256B
$10.4M 0.17%
144,802
-2,513
-2% -$189K
UNP icon
129
Union Pacific
UNP
$183B
$10.4M 0.17%
43,894
-3,939
-8% -$948K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.4M 0.17%
140,524
-312
-0.2% -$22.4K
DHR icon
131
Danaher
DHR
$152B
$9.67M 0.16%
47,181
+1,343
+3% +$293K
LIN icon
132
Linde
LIN
$223B
$9.19M 0.15%
19,742
-262
-1% -$118K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$66.7B
$9.04M 0.15%
+26,191
New +$8.27M
AXGN icon
134
Axogen
AXGN
$2.8B
$8.97M 0.15%
484,900
-105,000
-18% -$1.89M
COP icon
135
ConocoPhillips
COP
$156B
$8.85M 0.14%
84,310
+44,790
+113% +$4.47M
INTU icon
136
Intuit
INTU
$95B
$8.76M 0.14%
14,273
-783
-5% -$470K
GPC icon
137
Genuine Parts
GPC
$19.1B
$8.75M 0.14%
73,445
+70,200
+2,163% +$8.45M
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$8.39M 0.14%
+15,000
New +$8.82M
MEC icon
139
Mayville Engineering Co
MEC
$525M
$8.34M 0.14%
621,204
-8,510
-1% -$128K
GILD icon
140
Gilead Sciences
GILD
$184B
$8.33M 0.14%
74,382
-815
-1% -$84.1K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$8.29M 0.14%
58,259
-890
-2% -$120K
C icon
142
Citigroup
C
$223B
$8.25M 0.13%
116,198
+99,458
+594% +$7.58M
GLW icon
143
Corning
GLW
$130B
$7.94M 0.13%
173,389
-18,565
-10% -$917K
B
144
Barrick Mining
B
$78B
$7.89M 0.13%
405,742
+55,420
+16% +$971K
ADSK icon
145
Autodesk
ADSK
$57B
$7.86M 0.13%
30,009
-5,305
-15% -$1.51M
ASML icon
146
ASML
ASML
$663B
$7.84M 0.13%
11,830
+4,081
+53% +$2.97M
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$7.72M 0.13%
95,230
+27,020
+40% +$2.42M
CR icon
148
Crane Co
CR
$12.1B
$7.72M 0.13%
50,400
-25,000
-33% -$4.01M
NVT icon
149
nVent Electric
NVT
$25B
$7.68M 0.13%
146,415
+33,255
+29% +$2.1M
CYBR
150
DELISTED
CyberArk
CYBR
$7.62M 0.12%
22,545
+25
+0.1% +$8.99K
4 5
6
7 8

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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.