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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.57B
AUM Growth
+$445M
Cap. Flow
-$57.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32M
2
NFG icon
National Fuel Gas
NFG
+$31.7M
3
ALL icon
Allstate
ALL
+$29.5M
4
EQH icon
Equitable Holdings
EQH
+$27.4M
5
COR icon
Cencora
COR
+$26.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.7M
2
CRM icon
Salesforce
CRM
+$27.5M
3
NVDA icon
NVIDIA
NVDA
+$25.5M
4
EXE
Expand Energy Corp
EXE
+$19.3M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 12.25%
3 Financials 12%
4 Healthcare 11.1%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$178B
$10M 0.15%
43,442
-452
-1% -$100K
SUI icon
152
Sun Communities
SUI
$15.5B
$9.9M 0.15%
+78,257
New +$9.7M
LH icon
153
Labcorp
LH
$25.5B
$9.77M 0.15%
37,202
+13,457
+57% +$3.28M
NVT icon
154
nVent Electric
NVT
$22.9B
$9.62M 0.15%
131,390
-15,025
-10% -$923K
CR icon
155
Crane Co
CR
$13.1B
$9.57M 0.15%
50,400
– –
HOOD icon
156
Robinhood
HOOD
$83.7B
$9.5M 0.14%
101,455
+65,785
+184% +$3.89M
ST icon
157
Sensata Technologies
ST
$6.77B
$9.38M 0.14%
+311,578
New +$7.65M
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.27M 0.14%
15,000
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.2M 0.14%
68,252
-3,989
-6% -$539K
CYBR
160
DELISTED
CyberArk
CYBR
$9.2M 0.14%
22,610
+65
+0.3% +$23.7K
MEC icon
161
Mayville Engineering Co
MEC
$688M
$9.12M 0.14%
571,187
-50,017
-8% -$715K
LIN icon
162
Linde
LIN
$239B
$9.1M 0.14%
19,391
-351
-2% -$160K
SCHW
163
Charles Schwab
SCHW
$184B
$8.91M 0.14%
97,696
-72,898
-43% -$6.1M
SOUN icon
164
SoundHound AI
SOUN
$2.8B
$8.88M 0.14%
827,413
+13,900
+2% +$131K
ADSK icon
165
Autodesk
ADSK
$51.1B
$8.83M 0.13%
28,514
-1,495
-5% -$424K
GLW icon
166
Corning
GLW
$104B
$8.81M 0.13%
167,549
-5,840
-3% -$273K
AXON
167
Axon Enterprise
AXON
$43.5B
$8.72M 0.13%
10,529
-5
-0% -$3.4K
B
168
Barrick Mining
B
$61.8B
$8.44M 0.13%
405,472
-270
-0.1% -$5.28K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$67.4B
$8.39M 0.13%
26,214
+23
+0.1% +$7.58K
PWR icon
170
Quanta Services
PWR
$88B
$8.36M 0.13%
22,099
+225
+1% +$72.2K
NVDA icon
171
PUT
NVIDIA
NVDA
$4.79T
$8.31M 0.13%
52,600
+8,600
+20% +$1.08M
GILD icon
172
Gilead Sciences
GILD
$166B
$8.29M 0.13%
74,781
+399
+0.5% +$42.5K
ENSG icon
173
The Ensign Group
ENSG
$10.5B
$8.25M 0.13%
53,498
+558
+1% +$78.3K
COP icon
174
ConocoPhillips
COP
$139B
$8.01M 0.12%
89,238
+4,928
+6% +$443K
SDGR icon
175
Schrodinger
SDGR
$1.16B
$7.88M 0.12%
391,880
-732,600
-65% -$16.7M
5 6
7
8 9

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Tocqueville Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tocqueville Asset Management held 558 positions worth $6.57B, up 7.3% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q2 2025 filing shows 45 new, 136 increased, 231 reduced and 23 closed positions. Its largest new stake was National Fuel Gas: 392,205 shares worth $33.2M. The largest sale was Microsoft, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Tocqueville Asset Management's largest Q2 2025 buy was National Fuel Gas: 392,205 shares worth $33.2M.
  • Tocqueville Asset Management added most to AT&T in Q2 2025, an estimated $32M increase.
  • Tocqueville Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $27.7M.
  • Tocqueville Asset Management fully exited Fortive in Q2 2025, selling an estimated $3.62M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $6.57B portfolio in Q2 2025.
  • Tocqueville Asset Management opened 45 new positions and closed 23 in Q2 2025.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $6.57B.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.