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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
CDE icon
201
Coeur Mining
CDE
$22.8B
$4.2M 0.07%
+709,884
New +$4.38M
ROST icon
202
Ross Stores
ROST
$73.7B
$4.17M 0.07%
32,661
+160
+0.5% +$22.4K
SON icon
203
Sonoco
SON
$5.61B
$3.92M 0.06%
83,000
-2,500
-3% -$118K
CXT icon
204
Crane NXT
CXT
$2.86B
$3.88M 0.06%
75,400
– –
VTRS icon
205
Viatris
VTRS
$19.4B
$3.87M 0.06%
444,156
-127,166
-22% -$1.34M
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.87M 0.06%
25,612
-570
-2% -$92.1K
AHCO icon
207
AdaptHealth
AHCO
$772M
$3.77M 0.06%
348,000
-30,000
-8% -$302K
STAG icon
208
STAG Industrial
STAG
$7.15B
$3.67M 0.06%
101,523
-325
-0.3% -$11.3K
COF icon
209
Capital One
COF
$133B
$3.66M 0.06%
20,396
-1,632
-7% -$308K
T icon
210
AT&T
T
$174B
$3.65M 0.06%
128,971
+3,167
+3% +$79.6K
FTV icon
211
Fortive
FTV
$18.1B
$3.62M 0.06%
65,648
-7,386
-10% -$434K
JEF icon
212
Jefferies Financial Group
JEF
$12.2B
$3.61M 0.06%
67,369
-605
-0.9% -$41.1K
SIBN icon
213
SI-BONE Inc
SIBN
$861M
$3.58M 0.06%
255,000
+85,000
+50% +$1.37M
CMCSA icon
214
Comcast
CMCSA
$93.7B
$3.57M 0.06%
96,638
-305,923
-76% -$11M
SPGI icon
215
S&P Global
SPGI
$128B
$3.51M 0.06%
6,904
-135
-2% -$69K
TTE icon
216
TotalEnergies
TTE
$191B
$3.49M 0.06%
53,890
+24,170
+81% +$1.46M
CSBR icon
217
Champions Oncology
CSBR
$69.7M
$3.47M 0.06%
399,882
-209,033
-34% -$2.12M
ACCD
218
DELISTED
Accolade Inc
ACCD
$3.42M 0.06%
490,000
-90,000
-16% -$602K
PHO icon
219
Invesco Water Resources ETF
PHO
$2.05B
$3.4M 0.06%
52,711
-2,260
-4% -$150K
WTW icon
220
Willis Towers Watson
WTW
$31.5B
$3.24M 0.05%
9,573
-100
-1% -$32.6K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.21M 0.05%
17,217
-651
-4% -$129K
CTSH icon
222
Cognizant
CTSH
$28.7B
$3.2M 0.05%
41,875
-400
-0.9% -$32.6K
TSN icon
223
Tyson Foods
TSN
$19.5B
$3.19M 0.05%
49,980
+350
+0.7% +$20.6K
FN icon
224
Fabrinet
FN
$15.5B
$3.17M 0.05%
16,050
-35
-0.2% -$7.64K
FFIV icon
225
F5
FFIV
$23.2B
$3.16M 0.05%
11,866
+180
+2% +$50.3K
7 8
9
10 11

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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.