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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
Avg Time Held Equity + Options
24.7 quarters
Top 10 Avg Time Held Equity + Options
17.4 quarters
Top 20 Avg Time Held Equity + Options
18.8 quarters
Avg Time Held Equity only
24.8 quarters
Top 10 Avg Time Held Equity only
17.4 quarters
Top 20 Avg Time Held Equity only
18.8 quarters

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 Held Since
HD icon
1
Home Depot
HD
$290B
$323M 5.28%
882,683
-43,227
-5% -$16.8M
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$199M 3.25%
530,974
-9,908
-2% -$4.04M
2013 Q2
47 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$168M 2.74%
756,328
-82,446
-10% -$19.1M
2013 Q2
47 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$168M 2.74%
1,549,346
-72,131
-4% -$9.14M
2015 Q4
37 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$156M 2.54%
817,918
+10,971
+1% +$2.38M
2013 Q2
47 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$124M 2.02%
801,905
-32,201
-4% -$5.84M
2015 Q3
38 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 1.97%
226,634
-7,147
-3% -$3.47M
2013 Q2
47 quarters
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$118M 1.93%
2,001,910
+1,741
+0.1% +$94.2K
2014 Q4
41 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$107M 1.75%
684,339
-12,952
-2% -$2.37M
2013 Q2
47 quarters
NEE icon
10
NextEra Energy
NEE
$161B
$95.3M 1.56%
1,343,746
-28,920
-2% -$2.04M
2013 Q2
47 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$92.3M 1.51%
601,145
+13,633
+2% +$2.22M
2013 Q2
47 quarters
RSG icon
12
Republic Services
RSG
$66.4B
$92.3M 1.51%
381,065
-2,459
-0.6% -$551K
2013 Q2
47 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$82.9M 1.35%
395,451
+2,839
+0.7% +$552K
2013 Q2
47 quarters
APD icon
14
Air Products & Chemicals
APD
$62.6B
$71.8M 1.17%
243,596
-1,989
-0.8% -$613K
2013 Q2
47 quarters
UNH icon
15
UnitedHealth
UNH
$340B
$69.2M 1.13%
132,198
+108,309
+453% +$55.4M
2017 Q1
32 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$68.2M 1.11%
277,908
-1,131
-0.4% -$288K
2013 Q2
47 quarters
APO icon
17
Apollo Global Management
APO
$70.1B
$63.9M 1.04%
466,846
-23,902
-5% -$3.68M
2019 Q2
23 quarters
MRK icon
18
Merck
MRK
$359B
$62.4M 1.02%
695,025
-65,585
-9% -$6.12M
2013 Q2
47 quarters
DE icon
19
Deere & Co
DE
$167B
$59.4M 0.97%
126,552
-2,571
-2% -$1.2M
2013 Q2
47 quarters
UBER icon
20
Uber
UBER
$146B
$58.5M 0.96%
+803,282
New +$57.9M
2025 Q1
0 quarters
PG icon
21
Procter & Gamble
PG
$351B
$58.2M 0.95%
341,438
-9,646
-3% -$1.62M
2013 Q2
47 quarters
FCX icon
22
Freeport-McMoran
FCX
$106B
$55.1M 0.9%
1,456,241
+9,820
+0.7% +$376K
2020 Q2
19 quarters
REGN icon
23
Regeneron Pharmaceuticals
REGN
$76.9B
$54.5M 0.89%
+85,929
New +$59.1M
2025 Q1
0 quarters
AMAT icon
24
Applied Materials
AMAT
$402B
$54.3M 0.89%
374,017
+29,954
+9% +$5.04M
2013 Q2
47 quarters
CL icon
25
Colgate-Palmolive
CL
$70.4B
$53.6M 0.87%
571,639
-3,451
-0.6% -$309K
2013 Q2
47 quarters
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.