TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$355B
$358M 5.2%
883,115
-29,968
NVDA icon
2
NVIDIA
NVDA
$4.3T
$242M 3.52%
1,298,713
-47,713
MSFT icon
3
Microsoft
MSFT
$3.66T
$238M 3.46%
459,206
-7,895
AAPL icon
4
Apple
AAPL
$4.12T
$178M 2.59%
700,660
-4,120
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$171M 2.49%
704,716
-7,846
AMZN icon
6
Amazon
AMZN
$2.49T
$167M 2.43%
760,187
-6,826
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$161M 2.34%
660,791
-15,239
IAU icon
8
iShares Gold Trust
IAU
$65.6B
$132M 1.92%
1,818,092
-34,055
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 1.63%
223,616
-3,326
QCOM icon
10
Qualcomm
QCOM
$180B
$96.9M 1.41%
582,479
-7,592
NEE icon
11
NextEra Energy
NEE
$180B
$88.5M 1.29%
1,172,832
+16,989
JPM icon
12
JPMorgan Chase
JPM
$852B
$82.8M 1.2%
262,461
-6,605
RSG icon
13
Republic Services
RSG
$67.2B
$80.3M 1.17%
349,947
-2,305
ABBV icon
14
AbbVie
ABBV
$402B
$77.6M 1.13%
335,231
-11,077
AMAT icon
15
Applied Materials
AMAT
$201B
$72.2M 1.05%
352,735
+23,921
CCJ icon
16
Cameco
CCJ
$38.5B
$71.1M 1.03%
847,377
-9,071
UBER icon
17
Uber
UBER
$182B
$63.9M 0.93%
651,761
-12,616
NEM icon
18
Newmont
NEM
$99B
$61M 0.89%
723,773
+6,168
FDX icon
19
FedEx
FDX
$65B
$60.2M 0.88%
255,254
-16,985
RKLB icon
20
Rocket Lab Corp
RKLB
$22.5B
$58.4M 0.85%
1,219,640
-89,395
WPM icon
21
Wheaton Precious Metals
WPM
$50B
$57.2M 0.83%
511,464
-1,849
APO icon
22
Apollo Global Management
APO
$76.5B
$56.8M 0.83%
426,472
-2,467
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$55.6M 0.81%
75,752
-528
CVX icon
24
Chevron
CVX
$302B
$54.9M 0.8%
353,722
-35,229
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$52.5M 0.76%
283,337
-4,387
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