TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$4.8B
(+19%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
163
Reduced
281
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $376M | 7.84% | 1,499,837 -11,890 | -0.8% | -$2.98M |
|
2
Microsoft
MSFT
$3.77T
| $158M | 3.3% | 778,140 -59,484 | -7% | -$12.1M |
|
3
Amazon
AMZN
$2.44T
| $144M | 2.99% | 52,038 -2,288 | -4% | -$6.31M |
|
|
4
Apple
AAPL
$3.45T
| $140M | 2.92% | 383,564 -34,023 | -8% | -$12.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 1.51% | 50,983 -1,757 | -3% | -$2.49M |
|
6
eBay
EBAY
$41.4B
| $70.9M | 1.48% | 1,351,443 -57,735 | -4% | -$3.03M |
|
7
NVIDIA
NVDA
$4.24T
| $69.2M | 1.44% | 182,264 -10,796 | -6% | -$4.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $68.9M | 1.44% | 490,026 +3,881 | +0.8% | +$546K |
|
9
Merck
MRK
$210B
| $68.2M | 1.42% | 881,305 +110,954 | +14% | +$8.58M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 1.35% | 270,300 -4,759 | -2% | -$1.14M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 1.34% | 45,387 -8,603 | -16% | -$12.2M |
|
12
PayPal
PYPL
$67.1B
| $61.1M | 1.27% | 350,635 -54,154 | -13% | -$9.44M |
|
13
iShares Gold Trust
IAU
$50.6B
| $58.1M | 1.21% | 3,418,408 +10,603 | +0.3% | +$180K |
|
14
Verizon
VZ
$186B
| $57M | 1.19% | 1,033,387 +59,097 | +6% | +$3.26M |
|
15
Procter & Gamble
PG
$368B
| $51.5M | 1.07% | 430,512 -9,031 | -2% | -$1.08M |
|
16
Intel
INTC
$107B
| $51.1M | 1.07% | 854,189 -2,145 | -0.3% | -$128K |
|
17
Pfizer
PFE
$141B
| $49.3M | 1.03% | 1,508,136 -3,359 | -0.2% | -$110K |
|
18
McDonald's
MCD
$224B
| $47.5M | 0.99% | 257,592 +5,295 | +2% | +$977K |
|
19
Walt Disney
DIS
$213B
| $46.8M | 0.98% | 419,600 -27,387 | -6% | -$3.05M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 0.97% | 260,807 +52,723 | +25% | +$9.41M |
|
21
Weyerhaeuser
WY
$18.7B
| $41.3M | 0.86% | 1,838,680 -237,812 | -11% | -$5.34M |
|
22
Deere & Co
DE
$129B
| $38M | 0.79% | 242,006 -816 | -0.3% | -$128K |
|
23
Adobe
ADBE
$151B
| $37.3M | 0.78% | 85,787 -3,346 | -4% | -$1.46M |
|
24
Applied Materials
AMAT
$128B
| $36.4M | 0.76% | 602,057 +57,520 | +11% | +$3.48M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 0.75% | 159,032 -14,603 | -8% | -$3.32M |
|