TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$5.23B
(+9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
172
Reduced
283
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$19.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 4 |
Elanco Animal Health
ELAN
|
$16.4M |
| 5 |
Newmont
NEM
|
$12.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Las Vegas Sands
LVS
|
$9.7M |
| 3 |
Bank of New York Mellon
BK
|
$9.09M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
| 5 |
Cisco
CSCO
|
$8.06M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $416M | 7.97% | 1,499,435 -402 | -0% | -$112K |
|
|
2
Apple
AAPL
$3.45T
| $164M | 3.14% | 1,415,822 +1,032,258 | +269% | +$120M |
|
3
Microsoft
MSFT
$3.77T
| $157M | 3.01% | 748,744 -29,396 | -4% | -$6.18M |
|
4
Amazon
AMZN
$2.44T
| $157M | 3% | 49,724 -2,314 | -4% | -$7.29M |
|
|
5
NVIDIA
NVDA
$4.24T
| $87.2M | 1.67% | 161,029 -21,235 | -12% | -$11.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $74.8M | 1.43% | 269,545 -755 | -0.3% | -$210K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.8M | 1.41% | 50,373 -610 | -1% | -$894K |
|
8
Merck
MRK
$210B
| $71.9M | 1.37% | 866,414 -14,891 | -2% | -$1.24M |
|
9
eBay
EBAY
$41.4B
| $71.5M | 1.37% | 1,371,837 +20,394 | +2% | +$1.06M |
|
10
Johnson & Johnson
JNJ
$427B
| $66.9M | 1.28% | 449,261 -40,765 | -8% | -$6.07M |
|
11
PayPal
PYPL
$67.1B
| $65M | 1.24% | 330,120 -20,515 | -6% | -$4.04M |
|
12
iShares Gold Trust
IAU
$50.6B
| $62.8M | 1.2% | 3,490,835 +72,427 | +2% | +$1.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 1.19% | 42,431 -2,956 | -7% | -$4.34M |
|
14
Verizon
VZ
$186B
| $61.3M | 1.17% | 1,031,013 -2,374 | -0.2% | -$141K |
|
15
Procter & Gamble
PG
$368B
| $59.5M | 1.14% | 428,255 -2,257 | -0.5% | -$314K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 1.13% | 276,692 +15,885 | +6% | +$3.38M |
|
17
Pfizer
PFE
$141B
| $58.6M | 1.12% | 1,596,493 +88,357 | +6% | +$3.24M |
|
18
McDonald's
MCD
$224B
| $54.9M | 1.05% | 249,985 -7,607 | -3% | -$1.67M |
|
19
Deere & Co
DE
$129B
| $52M | 1% | 234,701 -7,305 | -3% | -$1.62M |
|
20
Walt Disney
DIS
$213B
| $51.6M | 0.99% | 415,527 -4,073 | -1% | -$505K |
|
21
FedEx
FDX
$54.5B
| $48.4M | 0.93% | 192,321 -75 | -0% | -$18.9K |
|
22
Weyerhaeuser
WY
$18.7B
| $46.6M | 0.89% | 1,635,415 -203,265 | -11% | -$5.8M |
|
23
PepsiCo
PEP
$204B
| $44.9M | 0.86% | 323,881 +65,217 | +25% | +$9.04M |
|
24
Qualcomm
QCOM
$173B
| $41.5M | 0.79% | 352,978 -33,908 | -9% | -$3.99M |
|
25
Adobe
ADBE
$151B
| $41.1M | 0.79% | 83,737 -2,050 | -2% | -$1.01M |
|