Tocqueville Asset Management L.p.
Annual return '25
+10.7%
SPY '25
+17.7%
Alpha
-7.0ptsvs SPY
Invested
$6.7B
Holdings
539
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HD
HOME DEPOT INC
Q1 2026: Exited (was 854.5k shares)
4.1%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 2.38M shares)
3.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 442.5k shares)
2.6%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 99.8% (621.4k → 940 shares)
2.5%
05
$GOOG
ALPHABET INC
Q1 2026: Sold 99.6% (625.0k → 2.4k shares)
2.4%
06
$AAPL
APPLE INC
Q1 2026: Exited (was 1.23M shares)
2.2%
07
$IAU
ISHARES GOLD TR
Q1 2026: Exited (was 1.75M shares)
2.1%
08
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 663.2k shares)
2.0%
09
$AMAT
APPLIED MATLS INC
Q1 2026: Sold 98.7% (346.0k → 4.5k shares)
1.7%
10
$NEE
NEXTERA ENERGY INC
Q1 2026: Exited (was 1.17M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:10 UTC.