TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $335M | 5.1% | 913,083 +30,400 | +3% | +$11.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $232M | 3.54% | 467,101 -63,873 | -12% | -$31.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $213M | 3.24% | 1,346,426 -202,920 | -13% | -$32.1M |
|
4
Amazon
AMZN
$2.44T
| $168M | 2.56% | 767,013 -50,905 | -6% | -$11.2M |
|
5
Apple
AAPL
$3.45T
| $145M | 2.2% | 704,780 -51,548 | -7% | -$10.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.91% | 712,562 -89,343 | -11% | -$15.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.83% | 676,030 -8,309 | -1% | -$1.47M |
|
8
iShares Gold Trust
IAU
$50.2B
| $115M | 1.76% | 1,852,147 -149,763 | -7% | -$9.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.68% | 226,942 +308 | +0.1% | +$150K |
|
10
Qualcomm
QCOM
$173B
| $94M | 1.43% | 590,071 -11,074 | -2% | -$1.76M |
|
11
Republic Services
RSG
$73B
| $86.9M | 1.32% | 352,252 -28,813 | -8% | -$7.11M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 1.22% | 1,155,843 -187,903 | -14% | -$13M |
|
13
JPMorgan Chase
JPM
$829B
| $78M | 1.19% | 269,066 -8,842 | -3% | -$2.56M |
|
14
AbbVie
ABBV
$372B
| $64.3M | 0.98% | 346,308 -49,143 | -12% | -$9.12M |
|
15
Cameco
CCJ
$33.7B
| $63.6M | 0.97% | 856,448 -17,963 | -2% | -$1.33M |
|
16
Uber
UBER
$196B
| $62M | 0.94% | 664,377 -138,905 | -17% | -$13M |
|
17
FedEx
FDX
$54.5B
| $61.9M | 0.94% | 272,239 +65,834 | +32% | +$15M |
|
18
Adobe
ADBE
$151B
| $61M | 0.93% | 157,592 +31,900 | +25% | +$12.3M |
|
19
Apollo Global Management
APO
$77.9B
| $60.9M | 0.93% | 428,939 -37,907 | -8% | -$5.38M |
|
20
Applied Materials
AMAT
$128B
| $60.2M | 0.92% | 328,814 -45,203 | -12% | -$8.28M |
|
21
Freeport-McMoran
FCX
$63.7B
| $56.9M | 0.87% | 1,313,538 -142,703 | -10% | -$6.19M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 0.86% | 76,280 +7,664 | +11% | +$5.66M |
|
23
Chevron
CVX
$324B
| $55.7M | 0.85% | 388,951 +160,713 | +70% | +$23M |
|
24
Deere & Co
DE
$129B
| $54.1M | 0.82% | 106,307 -20,245 | -16% | -$10.3M |
|
25
Air Products & Chemicals
APD
$65.5B
| $53.6M | 0.82% | 190,041 -53,555 | -22% | -$15.1M |
|