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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
EBAY icon
176
eBay
EBAY
$45.5B
$5.56M 0.09%
82,075
-932
-1% -$62.1K
AXON
177
Axon Enterprise
AXON
$49.6B
$5.54M 0.09%
+10,534
New +$6.17M
LH icon
178
Labcorp
LH
$27.3B
$5.53M 0.09%
23,745
+1,675
+8% +$406K
SBUX icon
179
Starbucks
SBUX
$122B
$5.49M 0.09%
55,996
-2,120
-4% -$219K
ARCC icon
180
Ares Capital
ARCC
$14.3B
$5.23M 0.09%
236,052
+210,622
+828% +$4.78M
SPG icon
181
Simon Property Group
SPG
$69.5B
$5.23M 0.09%
31,473
-265
-0.8% -$46.3K
APTV icon
182
Aptiv
APTV
$9.43B
$5.15M 0.08%
86,560
+20,914
+32% +$1.33M
AMCR icon
183
Amcor
AMCR
$21.5B
$5.04M 0.08%
103,995
+35,790
+52% +$1.76M
NCSM icon
184
NCS Multistage Holdings
NCSM
$134M
$4.99M 0.08%
142,702
– –
CACI icon
185
CACI
CACI
$14B
$4.99M 0.08%
+13,591
New +$5.2M
KDP icon
186
Keurig Dr Pepper
KDP
$43.4B
$4.96M 0.08%
144,896
-162,468
-53% -$5.28M
LHX icon
187
L3Harris
LHX
$48.8B
$4.89M 0.08%
23,360
+2,045
+10% +$429K
TM icon
188
Toyota
TM
$227B
$4.88M 0.08%
27,647
– –
NVDA icon
189
PUT
NVIDIA
NVDA
$5.52T
$4.77M 0.08%
44,000
+38,000
+633% +$4.82M
BKR icon
190
Baker Hughes
BKR
$61.6B
$4.77M 0.08%
108,458
+21,065
+24% +$940K
CARS icon
191
Cars.com
CARS
$631M
$4.68M 0.08%
415,433
-5,000
-1% -$76K
DOC icon
192
Healthpeak Properties
DOC
$14.6B
$4.58M 0.07%
226,482
+42,277
+23% +$855K
CRH icon
193
CRH
CRH
$63.6B
$4.53M 0.07%
51,544
+3,317
+7% +$326K
CEG icon
194
Constellation Energy
CEG
$100B
$4.53M 0.07%
22,450
+158
+0.7% +$42.3K
ZD icon
195
Ziff Davis
ZD
$1.91B
$4.52M 0.07%
120,400
+26,700
+28% +$1.28M
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.36M 0.07%
19,915
-5,538
-22% -$1.2M
MDLZ icon
197
Mondelez International
MDLZ
$79.7B
$4.29M 0.07%
63,180
-14,124
-18% -$871K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.41B
$4.28M 0.07%
70,369
-1,735
-2% -$117K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.27M 0.07%
26,585
-1,374
-5% -$225K
HSY icon
200
Hershey
HSY
$36.4B
$4.23M 0.07%
24,759
+11,228
+83% +$1.84M
6 7
8
9 10

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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.