TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
+$4.02B
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
284
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $282M | 7.01% | 1,511,727 +36,490 | +2% | +$6.81M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 3.28% | 837,624 -53,039 | -6% | -$8.36M |
|
3
Apple
AAPL
$3.45T
| $106M | 2.64% | 417,587 -5,409 | -1% | -$1.38M |
|
|
4
Amazon
AMZN
$2.44T
| $106M | 2.63% | 54,326 +7,731 | +17% | +$15.1M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $66.2M | 1.64% | 275,059 -11,329 | -4% | -$2.73M |
|
6
Johnson & Johnson
JNJ
$427B
| $63.7M | 1.58% | 486,145 +33,617 | +7% | +$4.41M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 1.56% | 53,990 +220 | +0.4% | +$256K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 1.52% | 52,740 +2,723 | +5% | +$3.16M |
|
9
Merck
MRK
$210B
| $59.3M | 1.47% | 770,351 -19,945 | -3% | -$1.53M |
|
10
Verizon
VZ
$186B
| $52.3M | 1.3% | 974,290 +16,134 | +2% | +$867K |
|
11
iShares Gold Trust
IAU
$50.6B
| $51.4M | 1.28% | 3,407,805 -67,017 | -2% | -$1.01M |
|
12
NVIDIA
NVDA
$4.24T
| $50.9M | 1.26% | 193,060 -5,751 | -3% | -$1.52M |
|
13
Pfizer
PFE
$141B
| $49.3M | 1.23% | 1,511,495 +173,812 | +13% | +$5.67M |
|
14
Procter & Gamble
PG
$368B
| $48.4M | 1.2% | 439,543 -25,328 | -5% | -$2.79M |
|
15
Biogen
BIIB
$19.4B
| $48.2M | 1.2% | 152,291 +16,474 | +12% | +$5.21M |
|
16
Intel
INTC
$107B
| $46.3M | 1.15% | 856,334 -30,046 | -3% | -$1.63M |
|
17
Walt Disney
DIS
$213B
| $43.2M | 1.07% | 446,987 -66,737 | -13% | -$6.45M |
|
|
18
eBay
EBAY
$41.4B
| $42.4M | 1.05% | 1,409,178 +791,737 | +128% | +$23.8M |
|
19
McDonald's
MCD
$224B
| $41.7M | 1.04% | 252,297 -12,202 | -5% | -$2.02M |
|
20
Nutrien
NTR
$28B
| $39.6M | 0.98% | 1,167,050 +82,519 | +8% | +$2.8M |
|
21
PayPal
PYPL
$67.1B
| $38.8M | 0.96% | 404,789 +115,772 | +40% | +$11.1M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.95% | 208,084 +97,721 | +89% | +$17.9M |
|
23
Caterpillar
CAT
$196B
| $36.9M | 0.92% | 318,368 +32,476 | +11% | +$3.77M |
|
24
Weyerhaeuser
WY
$18.7B
| $35.2M | 0.87% | 2,076,492 +212,263 | +11% | +$3.6M |
|
25
Deere & Co
DE
$129B
| $33.5M | 0.83% | 242,822 +764 | +0.3% | +$106K |
|