TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$6.85B
AUM Growth
-$14.1M
(-0.2%)
Holding
596
Top Buys
| 1 | +$25.7M | |
| 2 | +$24.3M | |
| 3 | +$15.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
Apollo Global Management
APO
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 12.16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$379B
| $294M | 4.29% |
854,549
-28,566
|
|
||
2
NVIDIA
NVDA
$4.31T
| $222M | 3.24% |
1,190,302
-108,411
|
|
||
3
Microsoft
MSFT
$2.92T
| $214M | 3.12% |
442,485
-16,721
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $196M | 2.86% |
625,007
-35,784
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $195M | 2.84% |
621,427
-83,289
|
|
||
6
Apple
AAPL
$3.88T
| $167M | 2.43% |
612,988
-87,672
|
|
||
7
Amazon
AMZN
$2.25T
| $153M | 2.23% |
663,232
-96,955
|
|
||
8
iShares Gold Trust
IAU
$84.6B
| $142M | 2.08% |
1,754,253
-63,839
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.52% |
207,630
-15,986
|
|
||
10
Qualcomm
QCOM
$152B
| $100M | 1.46% |
584,412
+1,933
|
|
||
11
NextEra Energy
NEE
$195B
| $94.1M | 1.37% |
1,172,550
-282
|
|
||
12
Applied Materials
AMAT
$295B
| $88.9M | 1.3% |
346,012
-6,723
|
|
||
13
JPMorgan Chase
JPM
$810B
| $82.9M | 1.21% |
257,387
-5,074
|
|
||
14
Cameco
CCJ
$51.6B
| $77.4M | 1.13% |
845,634
-1,743
|
|
||
15
AbbVie
ABBV
$410B
| $76.3M | 1.11% |
333,901
-1,330
|
|
||
16
Republic Services
RSG
$70.7B
| $75.1M | 1.1% |
354,143
+4,196
|
|
||
17
FedEx
FDX
$91B
| $74.8M | 1.09% |
258,928
+3,674
|
|
||
18
Newmont
NEM
$141B
| $71.6M | 1.05% |
717,134
-6,639
|
|
||
19
Rocket Lab Corp
RKLB
$36.9B
| $70.4M | 1.03% |
1,008,850
-210,790
|
|
||
20
Freeport-McMoran
FCX
$97.8B
| $66.4M | 0.97% |
1,307,036
+1,337
|
|
||
21
Wheaton Precious Metals
WPM
$74.3B
| $59.8M | 0.87% |
509,095
-2,369
|
|
||
22
Johnson & Johnson
JNJ
$599B
| $58.5M | 0.85% |
282,575
-762
|
|
||
23
Vertiv
VRT
$97.5B
| $54.8M | 0.8% |
338,171
-5,991
|
|
||
24
International Flavors & Fragrances
IFF
$21.1B
| $54.3M | 0.79% |
805,812
+396,828
|
|
||
25
Merck
MRK
$306B
| $51.8M | 0.76% |
492,211
-54,989
|
|