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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
COO icon
176
Cooper Companies
COO
$14B
$7.85M 0.12%
+110,364
New +$8.45M
KDP icon
177
Keurig Dr Pepper
KDP
$42.2B
$7.77M 0.12%
235,065
+90,169
+62% +$3.05M
SNN icon
178
Smith & Nephew
SNN
$13.5B
$7.72M 0.12%
252,032
+469
+0.2% +$13.2K
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.05B
$7.4M 0.11%
187,345
-50
-0% -$1.64K
ITW icon
180
Illinois Tool Works
ITW
$85.9B
$7.37M 0.11%
29,798
– –
CEG icon
181
Constellation Energy
CEG
$94B
$7.25M 0.11%
22,466
+16
+0.1% +$4.23K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.12M 0.11%
51,360
-655
-1% -$82.9K
JPSE icon
183
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$7.1M 0.11%
156,068
-1,431
-0.9% -$61.8K
AEP icon
184
American Electric Power
AEP
$73.1B
$7.09M 0.11%
68,294
-253
-0.4% -$26.3K
CDE icon
185
Coeur Mining
CDE
$15.4B
$7.06M 0.11%
796,634
+86,750
+12% +$632K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.05M 0.11%
84,986
-10,244
-11% -$817K
LPLA icon
187
LPL Financial
LPLA
$27.4B
$7.02M 0.11%
+18,719
New +$6.56M
ABM icon
188
ABM Industries
ABM
$2.87B
$6.95M 0.11%
147,150
+20,000
+16% +$967K
NXT icon
189
Nextpower Inc
NXT
$14.6B
$6.75M 0.1%
124,174
+56,641
+84% +$2.84M
EXE
190
Expand Energy Corp
EXE
$21.3B
$6.74M 0.1%
57,620
-173,385
-75% -$19.3M
GPN icon
191
Global Payments
GPN
$23.6B
$6.65M 0.1%
83,117
+72,667
+695% +$5.75M
TDUP icon
192
ThredUp
TDUP
$741M
$6.59M 0.1%
880,000
-90,000
-9% -$529K
MPC icon
193
Marathon Petroleum
MPC
$89.9B
$6.55M 0.1%
39,415
-387
-1% -$58K
EBAY icon
194
eBay
EBAY
$51.6B
$6.2M 0.09%
83,291
+1,216
+1% +$86.2K
AMGN icon
195
Amgen
AMGN
$211B
$6.16M 0.09%
22,074
+1,274
+6% +$361K
EW icon
196
Edwards Lifesciences
EW
$48.3B
$6.11M 0.09%
78,185
-300
-0.4% -$22.4K
LB
197
LandBridge Co
LB
$2.07B
$6.11M 0.09%
90,380
+10
+0% +$721
LHX icon
198
L3Harris
LHX
$56.8B
$6.06M 0.09%
24,169
+809
+3% +$186K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.05M 0.09%
33,300
-5,278
-14% -$911K
AZO icon
200
AutoZone
AZO
$50.6B
$5.99M 0.09%
1,614
-5
-0.3% -$18.4K
6 7
8
9 10

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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.