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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$10.7M 0.16%
83,906
-809
-1% -$101K
FNV icon
152
Franco-Nevada
FNV
$52.3B
$10.6M 0.16%
42,970
-20,250
-32% -$5.01M
RVTY icon
153
Revvity
RVTY
$14.3B
$10.4M 0.15%
118,686
+11,361
+11% +$1.13M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$66.7B
$10.1M 0.15%
46,538
+9,922
+27% +$2.29M
PLTR icon
155
Palantir
PLTR
$447B
$10M 0.15%
68,692
-878
-1% -$134K
LH icon
156
Labcorp
LH
$27.6B
$10M 0.15%
37,562
+761
+2% +$206K
SYY icon
157
Sysco
SYY
$39.5B
$9.79M 0.15%
137,221
-6,621
-5% -$547K
V icon
158
Visa
V
$710B
$9.78M 0.15%
32,368
-1,894
-6% -$609K
COR icon
159
Cencora
COR
$61.5B
$9.62M 0.14%
30,621
-309
-1% -$108K
NXT icon
160
Nextpower Inc. Common Stock
NXT
$13.5B
$9.5M 0.14%
78,798
-172
-0.2% -$19.1K
ON icon
161
ON Semiconductor
ON
$28.9B
$9.23M 0.14%
149,114
-13,131
-8% -$824K
ZD icon
162
Ziff Davis
ZD
$1.91B
$9.2M 0.14%
219,207
+23,825
+12% +$876K
MPC icon
163
Marathon Petroleum
MPC
$102B
$9.19M 0.14%
37,640
+953
+3% +$192K
SNY icon
164
Sanofi
SNY
$108B
$9.18M 0.14%
190,498
+117,468
+161% +$5.48M
CR icon
165
Crane Co
CR
$12.1B
$8.62M 0.13%
50,400
– –
AEP icon
166
American Electric Power
AEP
$66.9B
$8.59M 0.13%
65,504
-2,144
-3% -$268K
CARR icon
167
Carrier Global
CARR
$48.5B
$8.58M 0.13%
152,372
-46,021
-23% -$2.72M
ROST icon
168
Ross Stores
ROST
$74B
$8.56M 0.13%
39,516
-43,999
-53% -$8.77M
GILD icon
169
Gilead Sciences
GILD
$184B
$8.48M 0.13%
60,817
-13,927
-19% -$1.95M
LHX icon
170
L3Harris
LHX
$48.8B
$8.46M 0.13%
24,498
-356
-1% -$124K
MSCI icon
171
MSCI
MSCI
$41.4B
$8.21M 0.12%
15,229
+3,312
+28% +$1.87M
LVS icon
172
Las Vegas Sands
LVS
$29B
$8M 0.12%
148,494
-1,011
-0.7% -$57.5K
HUM icon
173
Humana
HUM
$47.4B
$7.72M 0.11%
44,517
-29,267
-40% -$6M
INTU icon
174
Intuit
INTU
$94.9B
$7.71M 0.11%
17,832
+3,802
+27% +$1.81M
FN icon
175
Fabrinet
FN
$15.5B
$7.6M 0.11%
14,577
-668
-4% -$339K
5 6
7
8 9

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HPC
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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.