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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
AMD icon
201
Advanced Micro Devices
AMD
$760B
$5.69M 0.08%
9,798
+8,169
+501% +$3.35M
VTRS icon
202
Viatris
VTRS
$18.8B
$5.6M 0.07%
352,499
+5,523
+2% +$85.6K
UPS icon
203
United Parcel Service
UPS
$89.6B
$5.57M 0.07%
51,794
+3,620
+8% +$376K
KMI icon
204
Kinder Morgan
KMI
$70.3B
$5.41M 0.07%
169,359
-84
-0% -$2.71K
EW icon
205
Edwards Lifesciences
EW
$52B
$5.37M 0.07%
59,400
-1,715
-3% -$144K
BMY icon
206
Bristol-Myers Squibb
BMY
$136B
$5.3M 0.07%
91,910
-3,198
-3% -$184K
RELY icon
207
Remitly
RELY
$5.62B
$5.27M 0.07%
235,000
-75,000
-24% -$1.54M
ADBE icon
208
Adobe
ADBE
$116B
$5.22M 0.07%
25,476
-30,667
-55% -$7.26M
DV icon
209
DoubleVerify
DV
$2.07B
$5.21M 0.07%
480,500
– –
BE icon
210
Bloom Energy
BE
$62.1B
$5.14M 0.07%
16,975
-961
-5% -$246K
SONY icon
211
Sony
SONY
$145B
$5.11M 0.07%
254,800
+107,378
+73% +$2.26M
DOC icon
212
Healthpeak Properties
DOC
$14.5B
$5.11M 0.07%
238,701
+1,802
+0.8% +$33.6K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.04M 0.07%
20,761
+1,060
+5% +$247K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.1B
$5M 0.07%
12,210
– –
SIBN icon
215
SI-BONE Inc
SIBN
$861M
$4.96M 0.07%
304,000
– –
RVTY icon
216
Revvity
RVTY
$14.4B
$4.79M 0.06%
43,063
-75,623
-64% -$7.28M
BCPC
217
Balchem Corp
BCPC
$5.69B
$4.78M 0.06%
28,305
+9,410
+50% +$1.56M
TTE icon
218
TotalEnergies
TTE
$191B
$4.77M 0.06%
61,298
-25
-0% -$2.21K
LTC
219
LTC Properties
LTC
$2.19B
$4.75M 0.06%
123,649
-40
-0% -$1.52K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.8B
$4.72M 0.06%
15,699
+302
+2% +$84.9K
AMCR icon
221
Amcor
AMCR
$21.6B
$4.59M 0.06%
105,982
+78
+0.1% +$3.1K
COP icon
222
ConocoPhillips
COP
$157B
$4.52M 0.06%
43,453
-13,588
-24% -$1.61M
CNH
223
CNH Industrial
CNH
$18.8B
$4.51M 0.06%
401,599
+45,700
+13% +$486K
TKR icon
224
Timken Company
TKR
$8.37B
$4.51M 0.06%
31,007
-42
-0.1% -$5.05K
CRH icon
225
CRH
CRH
$63.8B
$4.5M 0.06%
42,011
+4,725
+13% +$520K
7 8
9
10 11

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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.