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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+12%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24
Avg Time Held Equity + Options
6.2
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$25.7M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$24.1M |
| 4 |
GE HealthCare
GEHC
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$39.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$23M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$408B
| $10.7M | 0.14% |
73,111
-2,595
| -3% | -$470K |
2013 Q2
52 quarters
|
|
152
ServiceNow
NOW
$154B
| $10.7M | 0.14% |
107,660
-37,103
| -26% | -$3.67M |
2013 Q3
51 quarters
|
|
153
Trimble
TRMB
$14.2B
| $10.6M | 0.14% |
207,793
+1,163
| +0.6% | +$68.7K |
2024 Q2
8 quarters
|
|
154
Labcorp
LH
$26.4B
| $10.4M | 0.14% |
37,170
-392
| -1% | -$103K |
2016 Q4
38 quarters
|
|
155
Ziff Davis
ZD
$2B
| $10.3M | 0.14% |
196,217
-22,990
| -10% | -$1.04M |
2013 Q2
52 quarters
|
|
156
LandBridge Corporation
LB
$2.41B
| $10.2M | 0.13% |
128,490
+27,540
| +27% | +$1.89M |
2024 Q3
7 quarters
|
|
157
Brookfield Asset Management
BAM
$73.4B
| $10.1M | 0.13% |
226,234
-15,082
| -6% | -$712K |
2022 Q4
14 quarters
|
|
158
Robinhood
HOOD
$93.5B
| $9.94M | 0.13% |
99,125
+3,065
| +3% | +$257K |
2024 Q3
7 quarters
|
|
159
Barrick Mining
B
$66.7B
| $9.46M | 0.13% |
257,442
-9,775
| -4% | -$401K |
2014 Q2
48 quarters
|
|
160
PepsiCo
PEP
$175B
| $9.36M | 0.12% |
69,115
-1,031
| -1% | -$154K |
2013 Q2
52 quarters
|
|
161
Nextpower Inc. Common Stock
NXT
$12.7B
| $9.32M | 0.12% |
78,208
-590
| -0.7% | -$72.8K |
2024 Q1
9 quarters
|
|
162
American Electric Power
AEP
$67.7B
| $9.04M | 0.12% |
66,054
+550
| +0.8% | +$72.5K |
2024 Q1
9 quarters
|
|
163
Franco-Nevada
FNV
$46.5B
| $8.91M | 0.12% |
42,770
-200
| -0.5% | -$46.6K |
2014 Q2
48 quarters
|
|
164
eBay
EBAY
$54.7B
| $8.65M | 0.11% |
77,426
-3,477
| -4% | -$371K |
2013 Q2
52 quarters
|
|
165
MSCI
MSCI
$41.8B
| $8.54M | 0.11% |
15,250
+21
| +0.1% | +$12.3K |
2024 Q2
8 quarters
|
|
166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $8.53M | 0.11% |
141,751
+1,444
| +1% | +$82.8K |
2023 Q2
12 quarters
|
|
167
Ross Stores
ROST
$75B
| $8.45M | 0.11% |
39,694
+178
| +0.5% | +$40.1K |
2013 Q2
52 quarters
|
|
168
Sanofi
SNY
$96.5B
| $8.34M | 0.11% |
195,567
+5,069
| +3% | +$227K |
2014 Q2
48 quarters
|
|
169
Fabrinet
FN
$13.8B
| $8.13M | 0.11% |
14,461
-116
| -0.8% | -$74.8K |
2016 Q3
39 quarters
|
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.11M | 0.11% |
38,107
+1,432
| +4% | +$293K |
2021 Q4
18 quarters
|
|
171
Axogen
AXGN
$2.09B
| $8.03M | 0.11% |
173,900
-211,000
| -55% | -$8.51M |
2020 Q2
24 quarters
|
|
172
Lam Research
LRCX
$347B
| $7.9M | 0.1% |
18,240
-645
| -3% | -$196K |
2020 Q2
24 quarters
|
|
173
Seagate
STX
$157B
| $7.89M | 0.1% |
8,176
-496
| -6% | -$378K |
2025 Q2
4 quarters
|
|
174
Palantir
PLTR
$482B
| $7.87M | 0.1% |
67,487
-1,205
| -2% | -$164K |
2022 Q2
16 quarters
|
|
175
Amgen
AMGN
$235B
| $7.76M | 0.1% |
21,433
+203
| +1% | +$69.5K |
2013 Q2
52 quarters
|
|
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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.