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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
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
$6.57B
AUM Growth
+$445M
(+7.3%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23
Avg Time Held Equity + Options
6
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
6.1
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32M |
| 2 |
National Fuel Gas
NFG
|
+$31.7M |
| 3 |
Allstate
ALL
|
+$29.5M |
| 4 |
Equitable Holdings
EQH
|
+$27.4M |
| 5 |
Cencora
COR
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Salesforce
CRM
|
+$27.5M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
Expand Energy Corp
EXE
|
+$19.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$295B
| $335M | 5.1% |
913,083
+30,400
| +3% | +$11M |
2013 Q2
48 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $232M | 3.54% |
467,101
-63,873
| -12% | -$27.7M |
2013 Q2
48 quarters
|
|
|
3
NVIDIA
NVDA
$5.34T
| $213M | 3.24% |
1,346,426
-202,920
| -13% | -$25.5M |
2015 Q4
38 quarters
|
|
4
Amazon
AMZN
$2.74T
| $168M | 2.56% |
767,013
-50,905
| -6% | -$10.1M |
2013 Q2
48 quarters
|
|
5
Apple
AAPL
$5.01T
| $145M | 2.2% |
704,780
-51,548
| -7% | -$10.4M |
2013 Q2
48 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $126M | 1.91% |
712,562
-89,343
| -11% | -$14.6M |
2015 Q3
39 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $120M | 1.83% |
676,030
-8,309
| -1% | -$1.37M |
2013 Q2
48 quarters
|
|
8
iShares Gold Trust
IAU
$60.8B
| $115M | 1.76% |
1,852,147
-149,763
| -7% | -$9.28M |
2014 Q4
42 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $110M | 1.68% |
226,942
+308
| +0.1% | +$156K |
2013 Q2
48 quarters
|
|
10
Qualcomm
QCOM
$184B
| $94M | 1.43% |
590,071
-11,074
| -2% | -$1.63M |
2013 Q2
48 quarters
|
|
11
Republic Services
RSG
$68.7B
| $86.9M | 1.32% |
352,252
-28,813
| -8% | -$7.12M |
2013 Q2
48 quarters
|
|
12
NextEra Energy
NEE
$163B
| $80.2M | 1.22% |
1,155,843
-187,903
| -14% | -$13.1M |
2013 Q2
48 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $78M | 1.19% |
269,066
-8,842
| -3% | -$2.26M |
2013 Q2
48 quarters
|
|
14
AbbVie
ABBV
$501B
| $64.3M | 0.98% |
346,308
-49,143
| -12% | -$9.13M |
2013 Q2
48 quarters
|
|
15
Cameco
CCJ
$35.5B
| $63.6M | 0.97% |
856,448
-17,963
| -2% | -$959K |
2013 Q2
48 quarters
|
|
16
Uber
UBER
$142B
| $62M | 0.94% |
664,377
-138,905
| -17% | -$11.4M |
2025 Q1
1 quarter
|
|
17
FedEx
FDX
$68.9B
| $61.9M | 0.94% |
272,239
+65,834
| +32% | +$14.4M |
2016 Q4
34 quarters
|
|
18
Adobe
ADBE
$93.7B
| $61M | 0.93% |
157,592
+31,900
| +25% | +$12.3M |
2013 Q2
48 quarters
|
|
19
Apollo Global Management
APO
$67B
| $60.9M | 0.93% |
428,939
-37,907
| -8% | -$5.03M |
2019 Q2
24 quarters
|
|
20
Applied Materials
AMAT
$354B
| $60.2M | 0.92% |
328,814
-45,203
| -12% | -$7.16M |
2013 Q2
48 quarters
|
|
21
Freeport-McMoran
FCX
$100B
| $56.9M | 0.87% |
1,313,538
-142,703
| -10% | -$5.42M |
2020 Q2
20 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $56.3M | 0.86% |
76,280
+7,664
| +11% | +$4.74M |
2013 Q2
48 quarters
|
|
23
Chevron
CVX
$436B
| $55.7M | 0.85% |
388,951
+160,713
| +70% | +$22.7M |
2013 Q2
48 quarters
|
|
24
Deere & Co
DE
$175B
| $54.1M | 0.82% |
106,307
-20,245
| -16% | -$9.91M |
2013 Q2
48 quarters
|
|
25
Air Products & Chemicals
APD
$65.1B
| $53.6M | 0.82% |
190,041
-53,555
| -22% | -$14.7M |
2013 Q2
48 quarters
|
|
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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.