TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$6.55B
AUM Growth
+$440M
(+7.2%)
Holding
552
Top Buys
| 1 | +$33.6M | |
| 2 | +$33.2M | |
| 3 | +$29.9M | |
| 4 |
Allstate
ALL
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.5M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.8M | |
| 3 | +$28M | |
| 4 |
Walt Disney
DIS
|
+$21M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$386B
| $335M | 5.1% |
913,083
+30,400
|
|
||
2
Microsoft
MSFT
$3.8T
| $232M | 3.54% |
467,101
-63,873
|
|
||
3
NVIDIA
NVDA
$4.43T
| $213M | 3.24% |
1,346,426
-202,920
|
|
||
4
Amazon
AMZN
$2.29T
| $168M | 2.56% |
767,013
-50,905
|
|
||
5
Apple
AAPL
$3.67T
| $145M | 2.2% |
704,780
-51,548
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $126M | 1.91% |
712,562
-89,343
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.05T
| $120M | 1.83% |
676,030
-8,309
|
|
||
8
iShares Gold Trust
IAU
$65.5B
| $115M | 1.76% |
1,852,147
-149,763
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $110M | 1.68% |
226,942
+308
|
|
||
10
Qualcomm
QCOM
$177B
| $94M | 1.43% |
590,071
-11,074
|
|
||
11
Republic Services
RSG
$68.1B
| $86.9M | 1.32% |
352,252
-28,813
|
|
||
12
NextEra Energy
NEE
$175B
| $80.2M | 1.22% |
1,155,843
-187,903
|
|
||
13
JPMorgan Chase
JPM
$813B
| $78M | 1.19% |
269,066
-8,842
|
|
||
14
AbbVie
ABBV
$401B
| $64.3M | 0.98% |
346,308
-49,143
|
|
||
15
Cameco
CCJ
$39.7B
| $63.6M | 0.97% |
856,448
-17,963
|
|
||
16
Uber
UBER
$193B
| $62M | 0.94% |
664,377
-138,905
|
|
||
17
FedEx
FDX
$55.9B
| $61.9M | 0.94% |
272,239
+65,834
|
|
||
18
Adobe
ADBE
$138B
| $61M | 0.93% |
157,592
+31,900
|
|
||
19
Apollo Global Management
APO
$69.1B
| $60.9M | 0.93% |
428,939
-37,907
|
|
||
20
Applied Materials
AMAT
$181B
| $60.2M | 0.92% |
328,814
-45,203
|
|
||
21
Freeport-McMoran
FCX
$59.9B
| $56.9M | 0.87% |
1,313,538
-142,703
|
|
||
22
Meta Platforms (Facebook)
META
$1.79T
| $56.3M | 0.86% |
76,280
+7,664
|
|
||
23
Chevron
CVX
$306B
| $55.7M | 0.85% |
388,951
+160,713
|
|
||
24
Deere & Co
DE
$124B
| $54.1M | 0.82% |
106,307
-20,245
|
|
||
25
Air Products & Chemicals
APD
$56.3B
| $53.6M | 0.82% |
190,041
-53,555
|
|