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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
TSM icon
151
TSMC
TSM
$2.2T
$7.59M 0.12%
45,696
-5,707
-11% -$1.11M
NFLX icon
152
Netflix
NFLX
$332B
$7.57M 0.12%
81,140
+56,880
+234% +$5.41M
AEP icon
153
American Electric Power
AEP
$66.7B
$7.49M 0.12%
68,547
+452
+0.7% +$45.8K
PLTR icon
154
Palantir
PLTR
$447B
$7.48M 0.12%
88,650
-36,525
-29% -$3.21M
ITW icon
155
Illinois Tool Works
ITW
$80.1B
$7.39M 0.12%
29,798
+365
+1% +$93.8K
SII
156
Sprott
SII
$3.52B
$7.36M 0.12%
164,043
+22,345
+16% +$963K
IBM icon
157
IBM
IBM
$226B
$7.14M 0.12%
28,728
+325
+1% +$79.5K
SNN icon
158
Smith & Nephew
SNN
$12.2B
$7.14M 0.12%
251,563
+120,291
+92% +$3.21M
KMI icon
159
Kinder Morgan
KMI
$70.5B
$7.03M 0.11%
246,317
-2,579
-1% -$71.4K
JPSE icon
160
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$6.87M 0.11%
157,499
-6,254
-4% -$287K
ENSG icon
161
The Ensign Group
ENSG
$10.2B
$6.85M 0.11%
52,940
-159
-0.3% -$21.1K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$6.68M 0.11%
38,578
+3,600
+10% +$640K
SOUN icon
163
SoundHound AI
SOUN
$3.22B
$6.61M 0.11%
813,513
-47,014
-5% -$586K
LB
164
LandBridge Co
LB
$2.53B
$6.5M 0.11%
90,370
+2,180
+2% +$154K
AMGN icon
165
Amgen
AMGN
$237B
$6.48M 0.11%
20,800
+658
+3% +$194K
AZO icon
166
AutoZone
AZO
$48.2B
$6.17M 0.1%
1,619
+20
+1% +$69K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.11M 0.1%
52,015
-3,308
-6% -$425K
ABM icon
168
ABM Industries
ABM
$2.77B
$6.02M 0.1%
127,150
– –
MPC icon
169
Marathon Petroleum
MPC
$102B
$5.8M 0.09%
39,802
-437
-1% -$64.7K
FE icon
170
FirstEnergy
FE
$26.7B
$5.77M 0.09%
142,661
-165
-0.1% -$6.57K
BMY icon
171
Bristol-Myers Squibb
BMY
$137B
$5.71M 0.09%
93,582
-1,073
-1% -$62.5K
EW icon
172
Edwards Lifesciences
EW
$52B
$5.69M 0.09%
78,485
-4,085
-5% -$292K
IONS icon
173
Ionis Pharmaceuticals
IONS
$10.4B
$5.65M 0.09%
187,395
-164,745
-47% -$5.4M
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.59M 0.09%
7
– –
PWR icon
175
Quanta Services
PWR
$94.2B
$5.56M 0.09%
21,874
-228
-1% -$65.9K
5 6
7
8 9

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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.