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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
COP icon
176
ConocoPhillips
COP
$156B
$7.53M 0.11%
57,041
+14,807
+35% +$1.64M
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$7.52M 0.11%
51,291
-18,806
-27% -$2.9M
COO icon
178
Cooper Companies
COO
$13.8B
$7.51M 0.11%
105,022
-23,433
-18% -$1.85M
AMGN icon
179
Amgen
AMGN
$236B
$7.47M 0.11%
21,230
-690
-3% -$246K
CRM icon
180
Salesforce
CRM
$206B
$7.43M 0.11%
39,824
-12,912
-24% -$2.68M
EBAY icon
181
eBay
EBAY
$45.5B
$7.36M 0.11%
80,903
-1,543
-2% -$139K
JPSE icon
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$7.36M 0.11%
140,307
+189
+0.1% +$10.1K
ITW icon
183
Illinois Tool Works
ITW
$80.2B
$7.28M 0.11%
27,962
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.04M 0.1%
36,675
+3,387
+10% +$671K
LB
185
LandBridge Co
LB
$2.53B
$6.97M 0.1%
100,950
-2,500
-2% -$159K
FE icon
186
FirstEnergy
FE
$26.8B
$6.87M 0.1%
135,526
+1,050
+0.8% +$50.9K
HOOD icon
187
Robinhood
HOOD
$98.7B
$6.66M 0.1%
96,060
+14,630
+18% +$1.28M
SNN icon
188
Smith & Nephew
SNN
$12.2B
$6.64M 0.1%
208,997
-13,216
-6% -$450K
PCAR icon
189
PACCAR
PCAR
$66.6B
$6.36M 0.09%
55,055
-1,100
-2% -$133K
SOLS
190
Solstice Advanced Materials
SOLS
$8.94B
$6.21M 0.09%
81,482
-38,333
-32% -$2.63M
BKR icon
191
Baker Hughes
BKR
$61.7B
$6.05M 0.09%
99,056
-2,350
-2% -$136K
DUK icon
192
Duke Energy
DUK
$94.2B
$6.03M 0.09%
46,035
+390
+0.9% +$48.8K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$5.94M 0.09%
55,760
-1,664
-3% -$189K
ASML icon
194
ASML
ASML
$666B
$5.88M 0.09%
4,448
+160
+4% +$219K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.84M 0.09%
45,558
-350
-0.8% -$47.4K
KDP icon
196
Keurig Dr Pepper
KDP
$43.4B
$5.83M 0.09%
221,506
+842
+0.4% +$23.6K
BMY icon
197
Bristol-Myers Squibb
BMY
$137B
$5.77M 0.09%
95,108
+5,661
+6% +$330K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.23B
$5.74M 0.09%
63,439
+25
+0% +$2.56K
TFC icon
199
Truist Financial
TFC
$61.4B
$5.69M 0.08%
123,880
+40,925
+49% +$2.02M
KMI icon
200
Kinder Morgan
KMI
$70.2B
$5.68M 0.08%
169,443
+1,413
+0.8% +$44.2K
6 7
8
9 10

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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.