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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
TTE icon
201
TotalEnergies
TTE
$191B
$5.58M 0.08%
61,323
+255
+0.4% +$19.5K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.26M 0.08%
28,549
+537
+2% +$100K
GEME
203
Pacific North of South EM Equity Active ETF
GEME
$465M
$5.23M 0.08%
+150,202
New +$5.38M
DY icon
204
Dycom Industries
DY
$9.25B
$5.08M 0.08%
14,986
+466
+3% +$175K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.03M 0.07%
7
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.98M 0.07%
26,281
-59
-0.2% -$11.4K
EW icon
207
Edwards Lifesciences
EW
$51.9B
$4.89M 0.07%
61,115
-925
-1% -$76.3K
RELY icon
208
Remitly
RELY
$5.5B
$4.86M 0.07%
310,000
+20,000
+7% +$296K
ADSK icon
209
Autodesk
ADSK
$57.2B
$4.79M 0.07%
20,010
-6,543
-25% -$1.64M
UPS icon
210
United Parcel Service
UPS
$89.9B
$4.74M 0.07%
48,174
+11,841
+33% +$1.27M
SVAL icon
211
iShares US Small Cap Value Factor ETF
SVAL
$211M
$4.73M 0.07%
131,534
-1,700
-1% -$62.3K
VTRS icon
212
Viatris
VTRS
$19.4B
$4.69M 0.07%
346,976
-94,621
-21% -$1.32M
LTC
213
LTC Properties
LTC
$2.2B
$4.6M 0.07%
123,689
+20,275
+20% +$762K
DV icon
214
DoubleVerify
DV
$2.07B
$4.56M 0.07%
480,500
-95,000
-17% -$971K
WBI
215
WaterBridge Infrastructure LLC
WBI
$1.82B
$4.54M 0.07%
169,565
-38,020
-18% -$906K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.3B
$4.35M 0.06%
12,210
+250
+2% +$93.2K
VMD icon
217
Viemed Healthcare
VMD
$344M
$4.35M 0.06%
472,100
– –
SOUN icon
218
SoundHound AI
SOUN
$3.21B
$4.28M 0.06%
623,413
– –
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.28M 0.06%
19,701
+473
+2% +$106K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.22M 0.06%
65,882
+56,180
+579% +$3.71M
AMCR icon
221
Amcor
AMCR
$21.5B
$4.21M 0.06%
105,904
+40,631
+62% +$1.8M
NKE icon
222
Nike
NKE
$56.9B
$4.2M 0.06%
79,548
+1,384
+2% +$83.9K
LRCX icon
223
Lam Research
LRCX
$398B
$4.03M 0.06%
18,885
+13
+0.1% +$2.91K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$4M 0.06%
8,675
-313
-3% -$158K
PSX icon
225
Phillips 66
PSX
$95.8B
$3.98M 0.06%
21,822
-1,107
-5% -$173K
7 8
9
10 11

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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.