TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
1 Year Est. Return
+32.29%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Holding
596
Top Buys
| 1 | +$60.9M | |
| 2 | +$33.9M | |
| 3 | +$33.2M | |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.9M | |
| 3 | +$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
$316B
| $279M | 4.14% |
847,854
-6,695
|
|
||
2
NVIDIA
NVDA
$5.11T
| $205M | 3.03% |
1,172,617
-17,685
|
|
||
3
Microsoft
MSFT
$3.34T
| $174M | 2.58% |
470,285
+27,800
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $168M | 2.49% |
583,652
-37,775
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $159M | 2.36% |
555,252
-69,755
|
|
||
6
Apple
AAPL
$4.58T
| $151M | 2.23% |
593,394
-19,594
|
|
||
7
iShares Gold Trust
IAU
$70.6B
| $144M | 2.14% |
1,635,839
-118,414
|
|
||
8
Amazon
AMZN
$2.91T
| $136M | 2.02% |
655,327
-7,905
|
|
||
9
Applied Materials
AMAT
$357B
| $115M | 1.7% |
336,097
-9,915
|
|
||
10
NextEra Energy
NEE
$181B
| $108M | 1.6% |
1,162,536
-10,014
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $95.5M | 1.42% |
199,258
-8,372
|
|
||
12
Cameco
CCJ
$49.1B
| $85.6M | 1.27% |
788,539
-57,095
|
|
||
13
Genuine Parts
GPC
$13.6B
| $82M | 1.22% |
774,950
+492,358
|
|
||
14
Republic Services
RSG
$61.7B
| $77.3M | 1.15% |
353,043
-1,100
|
|
||
15
Newmont
NEM
$117B
| $76.2M | 1.13% |
703,617
-13,517
|
|
||
16
JPMorgan Chase
JPM
$802B
| $73.9M | 1.1% |
251,343
-6,044
|
|
||
17
AbbVie
ABBV
$385B
| $73.4M | 1.09% |
337,526
+3,625
|
|
||
18
Vertiv
VRT
$121B
| $73M | 1.08% |
291,400
-46,771
|
|
||
|
19
FedEx
FDX
$98.2B
| $71.9M | 1.07% |
201,851
-57,077
|
|
||
20
Qualcomm
QCOM
$265B
| $71.7M | 1.06% |
556,647
-27,765
|
|
||
21
International Flavors & Fragrances
IFF
$19.4B
| $71.1M | 1.05% |
979,858
+174,046
|
|
||
22
Johnson & Johnson
JNJ
$542B
| $66.8M | 0.99% |
273,256
-9,319
|
|
||
23
Freeport-McMoran
FCX
$94.5B
| $62.7M | 0.93% |
1,066,526
-240,510
|
|
||
24
Rocket Lab Corp
RKLB
$83.1B
| $59.9M | 0.89% |
933,300
-75,550
|
|
||
25
Deere & Co
DE
$146B
| $59.4M | 0.88% |
105,456
-268
|
|