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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
NKE icon
201
Nike
NKE
$63.9B
$5.8M 0.09%
81,655
-190,897
-70% -$11.5M
FE icon
202
FirstEnergy
FE
$28.7B
$5.75M 0.09%
142,741
+80
+0.1% +$3.3K
ASML icon
203
ASML
ASML
$608B
$5.68M 0.09%
7,084
-4,746
-40% -$3.41M
SONY icon
204
Sony
SONY
$133B
$5.54M 0.08%
212,912
-418,188
-66% -$10.5M
ARCC icon
205
Ares Capital
ARCC
$13.7B
$5.32M 0.08%
242,449
+6,397
+3% +$136K
CARS icon
206
Cars.com
CARS
$705M
$5.3M 0.08%
447,561
+32,128
+8% +$354K
SBUX icon
207
Starbucks
SBUX
$118B
$5.29M 0.08%
57,747
+1,751
+3% +$152K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.08%
113,763
+20,181
+22% +$991K
AXGN icon
209
Axogen
AXGN
$2.19B
$5.26M 0.08%
484,900
– –
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.08%
7
– –
ETN icon
211
Eaton
ETN
$150B
$5.07M 0.08%
14,213
+5,800
+69% +$1.79M
KMI icon
212
Kinder Morgan
KMI
$70.3B
$5.05M 0.08%
171,687
-74,630
-30% -$2.05M
AMCR icon
213
Amcor
AMCR
$21.6B
$4.98M 0.08%
108,312
+4,317
+4% +$199K
COF icon
214
Capital One
COF
$130B
$4.97M 0.08%
23,370
+2,974
+15% +$555K
UPS icon
215
United Parcel Service
UPS
$89.7B
$4.92M 0.07%
48,710
+21,080
+76% +$2.07M
SIBN icon
216
SI-BONE Inc
SIBN
$795M
$4.87M 0.07%
259,000
+4,000
+2% +$66.3K
FN icon
217
Fabrinet
FN
$16.1B
$4.7M 0.07%
15,935
-115
-0.7% -$25.6K
ZD icon
218
Ziff Davis
ZD
$1.95B
$4.54M 0.07%
149,856
+29,456
+24% +$947K
LTC
219
LTC Properties
LTC
$2.14B
$4.45M 0.07%
128,649
+45,950
+56% +$1.62M
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.3M 0.07%
26,150
-435
-2% -$68.9K
CRH icon
221
CRH
CRH
$69.1B
$4.29M 0.07%
46,744
-4,800
-9% -$438K
DOC icon
222
Healthpeak Properties
DOC
$15.7B
$4.26M 0.06%
243,172
+16,690
+7% +$296K
MDLZ icon
223
Mondelez International
MDLZ
$80.2B
$4.19M 0.06%
62,084
-1,096
-2% -$73.1K
BKR icon
224
Baker Hughes
BKR
$58B
$4.16M 0.06%
108,436
-22
-0% -$830
KMB icon
225
Kimberly-Clark
KMB
$37.5B
$4.15M 0.06%
32,154
-26,105
-45% -$3.54M
7 8
9
10 11

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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.