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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
ORCL icon
151
Oracle
ORCL
$435B
$10.7M 0.14%
73,111
-2,595
-3% -$470K
NOW icon
152
ServiceNow
NOW
$150B
$10.7M 0.14%
107,660
-37,103
-26% -$3.67M
TRMB icon
153
Trimble
TRMB
$14.2B
$10.6M 0.14%
207,793
+1,163
+0.6% +$68.7K
LH icon
154
Labcorp
LH
$27.2B
$10.4M 0.14%
37,170
-392
-1% -$103K
ZD icon
155
Ziff Davis
ZD
$1.91B
$10.3M 0.14%
196,217
-22,990
-10% -$1.04M
LB
156
LandBridge Co
LB
$2.47B
$10.2M 0.13%
128,490
+27,540
+27% +$1.89M
BAM icon
157
Brookfield Asset Management
BAM
$83.2B
$10.1M 0.13%
226,234
-15,082
-6% -$712K
HOOD icon
158
Robinhood
HOOD
$93.7B
$9.94M 0.13%
99,125
+3,065
+3% +$257K
B
159
Barrick Mining
B
$75.1B
$9.46M 0.13%
257,442
-9,775
-4% -$401K
PEP icon
160
PepsiCo
PEP
$193B
$9.36M 0.12%
69,115
-1,031
-1% -$154K
NXT icon
161
Nextpower Inc. Common Stock
NXT
$13B
$9.32M 0.12%
78,208
-590
-0.7% -$72.8K
AEP icon
162
American Electric Power
AEP
$66.6B
$9.04M 0.12%
66,054
+550
+0.8% +$72.5K
FNV icon
163
Franco-Nevada
FNV
$51.3B
$8.91M 0.12%
42,770
-200
-0.5% -$46.6K
EBAY icon
164
eBay
EBAY
$47B
$8.65M 0.11%
77,426
-3,477
-4% -$371K
MSCI icon
165
MSCI
MSCI
$41.5B
$8.54M 0.11%
15,250
+21
+0.1% +$12.3K
JPSE icon
166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$8.53M 0.11%
141,751
+1,444
+1% +$82.8K
ROST icon
167
Ross Stores
ROST
$73.3B
$8.45M 0.11%
39,694
+178
+0.5% +$40.1K
SNY icon
168
Sanofi
SNY
$107B
$8.34M 0.11%
195,567
+5,069
+3% +$227K
FN icon
169
Fabrinet
FN
$14.8B
$8.13M 0.11%
14,461
-116
-0.8% -$74.8K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.11M 0.11%
38,107
+1,432
+4% +$293K
AXGN icon
171
Axogen
AXGN
$2.77B
$8.03M 0.11%
173,900
-211,000
-55% -$8.51M
LRCX icon
172
Lam Research
LRCX
$378B
$7.9M 0.1%
18,240
-645
-3% -$196K
STX icon
173
Seagate
STX
$188B
$7.89M 0.1%
8,176
-496
-6% -$378K
PLTR icon
174
Palantir
PLTR
$448B
$7.87M 0.1%
67,487
-1,205
-2% -$164K
AMGN icon
175
Amgen
AMGN
$234B
$7.76M 0.1%
21,433
+203
+1% +$69.5K
5 6
7
8 9

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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.