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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
Closed
56
Top Buys
| 1 |
Genuine Parts
GPC
|
+$60.9M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$33.2M |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 4 |
Chevron
CVX
|
+$20M |
| 5 |
FedEx
FDX
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$340B
| $279M | 4.14% |
847,854
-6,695
| -0.8% | -$2.44M |
|
2
NVIDIA
NVDA
$5.15T
| $205M | 3.03% |
1,172,617
-17,685
| -1% | -$3.24M |
|
3
Microsoft
MSFT
$2.94T
| $174M | 2.58% |
470,285
+27,800
| +6% | +$11.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $168M | 2.49% |
583,652
-37,775
| -6% | -$11.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $159M | 2.36% |
555,252
-69,755
| -11% | -$21.9M |
|
6
Apple
AAPL
$4.81T
| $151M | 2.23% |
593,394
-19,594
| -3% | -$5.1M |
|
7
iShares Gold Trust
IAU
$63B
| $144M | 2.14% |
1,635,839
-118,414
| -7% | -$10.9M |
|
8
Amazon
AMZN
$2.74T
| $136M | 2.02% |
655,327
-7,905
| -1% | -$1.74M |
|
9
Applied Materials
AMAT
$460B
| $115M | 1.7% |
336,097
-9,915
| -3% | -$3.34M |
|
10
NextEra Energy
NEE
$186B
| $108M | 1.6% |
1,162,536
-10,014
| -0.9% | -$890K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $95.5M | 1.42% |
199,258
-8,372
| -4% | -$4.11M |
|
12
Cameco
CCJ
$39.6B
| $85.6M | 1.27% |
788,539
-57,095
| -7% | -$6.53M |
|
|
13
Genuine Parts
GPC
$16.7B
| $82M | 1.22% |
774,950
+492,358
| +174% | +$60.9M |
|
14
Republic Services
RSG
$66.9B
| $77.3M | 1.15% |
353,043
-1,100
| -0.3% | -$241K |
|
15
Newmont
NEM
$102B
| $76.2M | 1.13% |
703,617
-13,517
| -2% | -$1.56M |
|
16
JPMorgan Chase
JPM
$930B
| $73.9M | 1.1% |
251,343
-6,044
| -2% | -$1.83M |
|
17
AbbVie
ABBV
$431B
| $73.4M | 1.09% |
337,526
+3,625
| +1% | +$804K |
|
18
Vertiv
VRT
$117B
| $73M | 1.08% |
291,400
-46,771
| -14% | -$10.4M |
|
|
19
FedEx
FDX
$74.8B
| $71.9M | 1.07% |
201,851
-57,077
| -22% | -$19.8M |
|
20
Qualcomm
QCOM
$188B
| $71.7M | 1.06% |
556,647
-27,765
| -5% | -$4.05M |
|
21
International Flavors & Fragrances
IFF
$19.2B
| $71.1M | 1.05% |
979,858
+174,046
| +22% | +$12.8M |
|
22
Johnson & Johnson
JNJ
$595B
| $66.8M | 0.99% |
273,256
-9,319
| -3% | -$2.17M |
|
23
Freeport-McMoran
FCX
$87.6B
| $62.7M | 0.93% |
1,066,526
-240,510
| -18% | -$14.5M |
|
24
Rocket Lab Corp
RKLB
$47.6B
| $59.9M | 0.89% |
933,300
-75,550
| -7% | -$5.7M |
|
25
Deere & Co
DE
$159B
| $59.4M | 0.88% |
105,456
-268
| -0.3% | -$151K |
|
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