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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
HD icon
1
Home Depot
HD
$329B
$279M 4.14%
847,854
-6,695
-0.8% -$2.44M
NVDA icon
2
NVIDIA
NVDA
$5.57T
$205M 3.03%
1,172,617
-17,685
-1% -$3.24M
MSFT icon
3
Microsoft
MSFT
$3.75T
$174M 2.58%
470,285
+27,800
+6% +$11.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$168M 2.49%
583,652
-37,775
-6% -$11.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$159M 2.36%
555,252
-69,755
-11% -$21.9M
AAPL icon
6
Apple
AAPL
$4.6T
$151M 2.23%
593,394
-19,594
-3% -$5.1M
IAU icon
7
iShares Gold Trust
IAU
$68.3B
$144M 2.14%
1,635,839
-118,414
-7% -$10.9M
AMZN icon
8
Amazon
AMZN
$2.76T
$136M 2.02%
655,327
-7,905
-1% -$1.74M
AMAT icon
9
Applied Materials
AMAT
$378B
$115M 1.7%
336,097
-9,915
-3% -$3.34M
NEE icon
10
NextEra Energy
NEE
$174B
$108M 1.6%
1,162,536
-10,014
-0.9% -$890K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$95.5M 1.42%
199,258
-8,372
-4% -$4.11M
CCJ icon
12
Cameco
CCJ
$46.5B
$85.6M 1.27%
788,539
-57,095
-7% -$6.53M
GPC icon
13
Genuine Parts
GPC
$19B
$82M 1.22%
774,950
+492,358
+174% +$60.9M
RSG icon
14
Republic Services
RSG
$67.2B
$77.3M 1.15%
353,043
-1,100
-0.3% -$241K
NEM icon
15
Newmont
NEM
$141B
$76.2M 1.13%
703,617
-13,517
-2% -$1.56M
JPM icon
16
JPMorgan Chase
JPM
$943B
$73.9M 1.1%
251,343
-6,044
-2% -$1.83M
ABBV icon
17
AbbVie
ABBV
$456B
$73.4M 1.09%
337,526
+3,625
+1% +$804K
VRT icon
18
Vertiv
VRT
$103B
$73M 1.08%
291,400
-46,771
-14% -$10.4M
FDX icon
19
FedEx
FDX
$78.9B
$71.9M 1.07%
201,851
-57,077
-22% -$19.8M
QCOM icon
20
Qualcomm
QCOM
$176B
$71.7M 1.06%
556,647
-27,765
-5% -$4.05M
IFF icon
21
International Flavors & Fragrances
IFF
$22.2B
$71.1M 1.05%
979,858
+174,046
+22% +$12.8M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$66.8M 0.99%
273,256
-9,319
-3% -$2.17M
FCX icon
23
Freeport-McMoran
FCX
$115B
$62.7M 0.93%
1,066,526
-240,510
-18% -$14.5M
RKLB icon
24
Rocket Lab Corp
RKLB
$42.8B
$59.9M 0.89%
933,300
-75,550
-7% -$5.7M
DE icon
25
Deere & Co
DE
$169B
$59.4M 0.88%
105,456
-268
-0.3% -$151K
1
2 3 4 5

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HPC
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CIA
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BFM
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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.