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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
NVS icon
126
Novartis
NVS
$294B
$14M 0.21%
91,898
-22,937
-20% -$3.52M
ADBE icon
127
Adobe
ADBE
$115B
$13.6M 0.2%
56,143
-10,864
-16% -$3.01M
DLTR icon
128
Dollar Tree
DLTR
$24.5B
$13.6M 0.2%
124,119
-46,895
-27% -$5.73M
TRMB icon
129
Trimble
TRMB
$14.3B
$13.5M 0.2%
206,630
-1,901
-0.9% -$132K
SHEL icon
130
Shell
SHEL
$250B
$13.4M 0.2%
143,860
-18,060
-11% -$1.46M
DHR icon
131
Danaher
DHR
$152B
$13.3M 0.2%
70,185
+17,269
+33% +$3.68M
PFE icon
132
Pfizer
PFE
$160B
$13.2M 0.2%
469,990
-48,470
-9% -$1.29M
BDX icon
133
Becton Dickinson
BDX
$51.6B
$13.2M 0.2%
83,786
+16,712
+25% +$3.07M
NVT icon
134
nVent Electric
NVT
$25B
$13.2M 0.2%
111,275
-2,250
-2% -$255K
SHOP icon
135
Shopify
SHOP
$197B
$13M 0.19%
109,740
-1,450
-1% -$191K
INTC icon
136
Intel
INTC
$477B
$12.9M 0.19%
292,922
-2,884
-1% -$132K
AXGN icon
137
Axogen
AXGN
$2.81B
$12.8M 0.19%
384,900
-85,000
-18% -$2.76M
SCHW
138
Charles Schwab
SCHW
$186B
$12.7M 0.19%
135,408
+39,721
+42% +$3.9M
AFL icon
139
Aflac
AFL
$58.5B
$12.3M 0.18%
112,459
-9
-0% -$997
REGN icon
140
Regeneron Pharmaceuticals
REGN
$83.3B
$12.2M 0.18%
15,779
-31,045
-66% -$23.8M
MIAX
141
Miami International Holdings
MIAX
$4.36B
$12.1M 0.18%
312,135
+91,360
+41% +$3.76M
PWR icon
142
Quanta Services
PWR
$94.1B
$11.4M 0.17%
20,697
-1,130
-5% -$582K
UNP icon
143
Union Pacific
UNP
$183B
$11.3M 0.17%
46,633
-21,773
-32% -$5.33M
ORCL icon
144
Oracle
ORCL
$432B
$11.1M 0.17%
75,706
-27,230
-26% -$4.43M
PAYX icon
145
Paychex
PAYX
$45.1B
$11.1M 0.16%
120,486
+116,277
+2,763% +$11.5M
MLM icon
146
Martin Marietta Materials
MLM
$37.5B
$11.1M 0.16%
18,837
-658
-3% -$420K
LIN icon
147
Linde
LIN
$224B
$10.9M 0.16%
22,041
+1,096
+5% +$517K
B
148
Barrick Mining
B
$77.9B
$10.9M 0.16%
267,217
-20,948
-7% -$968K
PEP icon
149
PepsiCo
PEP
$192B
$10.9M 0.16%
70,146
-47,383
-40% -$7.38M
BAM icon
150
Brookfield Asset Management
BAM
$83.4B
$10.7M 0.16%
241,316
-2,295
-0.9% -$112K
4 5
6
7 8

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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.