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Kelsey Graham

Tocqueville Asset Management L.p.

Assets Managed
$6.744B
Holdings
540
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
-1.63%(2Q avg: -0.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tocqueville Asset Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 540 positions.

Assets under management

The assets under management (AUM) of Tocqueville Asset Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.744B in assets, with a quarterly growth rate of -1.63% and a 2-quarter average growth rate of -0.98%. The portfolio is managed by Kelsey Graham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HD
Home Depot Inc
Recent Activity
Decreased -0.78%
4.14%
$278.851M
847,854 shares@ $328.89 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.5%
3.05%
$205.132M
1.176M shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.29%
2.59%
$174.085M
470,285 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.07%
2.49%
$167.835M
583,652 shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -11.16%
2.37%
$159.279M
555,252 shares@ $286.86 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.19%
2.24%
$150.699M↓ Put
593,794 shares@ $253.8 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -6.75%
2.14%
$144.216M
1.636M shares@ $88.16 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.19%
2.03%
$136.485M
655,327 shares@ $208.27 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -2.86%
1.71%
$114.875M
336,097 shares@ $341.8 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -0.85%
1.61%
$107.976M
1.163M shares@ $92.89 avg price

1-10 of 540