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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
HD icon
1
Home Depot
HD
$329B
$323M 5.28%
882,683
-43,227
-5% -$16.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$199M 3.25%
530,974
-9,908
-2% -$4.04M
AAPL icon
3
Apple
AAPL
$4.6T
$168M 2.74%
756,328
-82,446
-10% -$19.1M
NVDA icon
4
NVIDIA
NVDA
$5.57T
$168M 2.74%
1,549,346
-72,131
-4% -$9.14M
AMZN icon
5
Amazon
AMZN
$2.76T
$156M 2.54%
817,918
+10,971
+1% +$2.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$124M 2.02%
801,905
-32,201
-4% -$5.84M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$121M 1.97%
226,634
-7,147
-3% -$3.47M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$118M 1.93%
2,001,910
+1,741
+0.1% +$94.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$107M 1.75%
684,339
-12,952
-2% -$2.37M
NEE icon
10
NextEra Energy
NEE
$174B
$95.3M 1.56%
1,343,746
-28,920
-2% -$2.04M
QCOM icon
11
Qualcomm
QCOM
$176B
$92.3M 1.51%
601,145
+13,633
+2% +$2.22M
RSG icon
12
Republic Services
RSG
$67.2B
$92.3M 1.51%
381,065
-2,459
-0.6% -$551K
ABBV icon
13
AbbVie
ABBV
$456B
$82.9M 1.35%
395,451
+2,839
+0.7% +$552K
APD icon
14
Air Products & Chemicals
APD
$67.7B
$71.8M 1.17%
243,596
-1,989
-0.8% -$613K
UNH icon
15
UnitedHealth
UNH
$354B
$69.2M 1.13%
132,198
+108,309
+453% +$55.4M
JPM icon
16
JPMorgan Chase
JPM
$943B
$68.2M 1.11%
277,908
-1,131
-0.4% -$288K
APO icon
17
Apollo Global Management
APO
$79.5B
$63.9M 1.04%
466,846
-23,902
-5% -$3.68M
MRK icon
18
Merck
MRK
$373B
$62.4M 1.02%
695,025
-65,585
-9% -$6.12M
DE icon
19
Deere & Co
DE
$168B
$59.4M 0.97%
126,552
-2,571
-2% -$1.2M
UBER icon
20
Uber
UBER
$157B
$58.5M 0.96%
+803,282
New +$57.9M
PG icon
21
Procter & Gamble
PG
$334B
$58.2M 0.95%
341,438
-9,646
-3% -$1.62M
FCX icon
22
Freeport-McMoran
FCX
$114B
$55.1M 0.9%
1,456,241
+9,820
+0.7% +$376K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$83.7B
$54.5M 0.89%
+85,929
New +$59.1M
AMAT icon
24
Applied Materials
AMAT
$378B
$54.3M 0.89%
374,017
+29,954
+9% +$5.04M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$53.6M 0.87%
571,639
-3,451
-0.6% -$309K
1
2 3 4 5

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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.