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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
PCAR icon
176
PACCAR
PCAR
$66B
$7.69M 0.1%
64,055
+9,000
+16% +$1.06M
GILD icon
177
Gilead Sciences
GILD
$181B
$7.57M 0.1%
59,933
-884
-1% -$116K
ITW icon
178
Illinois Tool Works
ITW
$79.8B
$7.57M 0.1%
27,987
+25
+0.1% +$6.49K
SHEL icon
179
Shell
SHEL
$250B
$7.3M 0.1%
94,085
-49,775
-35% -$4.3M
KDP icon
180
Keurig Dr Pepper
KDP
$43.8B
$7.26M 0.1%
221,872
+366
+0.2% +$10.7K
LHX icon
181
L3Harris
LHX
$48.9B
$7.26M 0.1%
24,988
+490
+2% +$156K
DY icon
182
Dycom Industries
DY
$8.88B
$7.24M 0.1%
14,321
-665
-4% -$291K
SOLS
183
Solstice Advanced Materials
SOLS
$10.1B
$7.21M 0.1%
81,375
-107
-0.1% -$8.83K
MDT icon
184
Medtronic
MDT
$117B
$7.12M 0.09%
90,968
-79,865
-47% -$6.44M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.94M 0.09%
43,761
-7,530
-15% -$1.12M
LVS icon
186
Las Vegas Sands
LVS
$29.2B
$6.93M 0.09%
150,094
+1,600
+1% +$83K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$6.92M 0.09%
55,696
-64
-0.1% -$7.71K
GEME
188
Pacific North of South EM Equity Active ETF
GEME
$463M
$6.88M 0.09%
157,905
+7,703
+5% +$316K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.63M 0.09%
45,275
-283
-0.6% -$39K
ITB icon
190
iShares US Home Construction ETF
ITB
$2.25B
$6.55M 0.09%
62,654
-785
-1% -$74.5K
FE icon
191
FirstEnergy
FE
$26.5B
$6.45M 0.09%
135,637
+111
+0.1% +$5.27K
TFC icon
192
Truist Financial
TFC
$61.6B
$6.17M 0.08%
123,927
+47
+0% +$2.31K
TDUP icon
193
ThredUp
TDUP
$357M
$6.03M 0.08%
880,000
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.95M 0.08%
30,100
+1,551
+5% +$300K
CRM icon
195
Salesforce
CRM
$211B
$5.9M 0.08%
37,643
-2,181
-5% -$384K
SNN icon
196
Smith & Nephew
SNN
$12.1B
$5.85M 0.08%
203,174
-5,823
-3% -$181K
WBI
197
WaterBridge Infrastructure LLC
WBI
$1.74B
$5.85M 0.08%
170,715
+1,150
+0.7% +$33.5K
FDXF
198
FedEx Freight
FDXF
$20B
$5.81M 0.08%
+38,478
New +$6.3M
DUK icon
199
Duke Energy
DUK
$93.8B
$5.76M 0.08%
45,531
-504
-1% -$63.6K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.74M 0.08%
25,951
-330
-1% -$69.1K
6 7
8
9 10

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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.