TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$5.99B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
Closed
29
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$60.6M |
| 2 |
Dominion Energy
D
|
$41.4M |
| 3 |
Boeing
BA
|
$28.8M |
| 4 |
Booking.com
BKNG
|
$23.3M |
| 5 |
Unilever
UL
|
$13.8M |
Top Sells
| 1 |
NCS Multistage Holdings
NCSM
|
$27.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 3 |
Bunge Global
BG
|
$14.4M |
| 4 |
McDonald's
MCD
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$8.91M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $406M | 6.78% | 1,528,750 +29,315 | +2% | +$7.79M |
|
2
Apple
AAPL
$3.45T
| $181M | 3.02% | 1,364,486 -51,336 | -4% | -$6.81M |
|
3
Microsoft
MSFT
$3.77T
| $165M | 2.75% | 741,924 -6,820 | -0.9% | -$1.52M |
|
4
Amazon
AMZN
$2.44T
| $156M | 2.6% | 47,805 -1,919 | -4% | -$6.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.47% | 50,238 -135 | -0.3% | -$237K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $81.4M | 1.36% | 1,055,420 +785,875 | +292% | +$60.6M |
|
7
eBay
EBAY
$41.4B
| $77.9M | 1.3% | 1,549,412 +177,575 | +13% | +$8.92M |
|
8
Merck
MRK
$210B
| $75.3M | 1.26% | 919,959 +53,545 | +6% | +$4.38M |
|
9
PayPal
PYPL
$67.1B
| $75.2M | 1.26% | 321,183 -8,937 | -3% | -$2.09M |
|
|
10
NVIDIA
NVDA
$4.24T
| $75.2M | 1.26% | 143,960 -17,069 | -11% | -$8.91M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 1.2% | 41,150 -1,281 | -3% | -$2.24M |
|
12
Walt Disney
DIS
$213B
| $71.9M | 1.2% | 396,832 -18,695 | -4% | -$3.39M |
|
13
Johnson & Johnson
JNJ
$427B
| $69.9M | 1.17% | 443,998 -5,263 | -1% | -$828K |
|
14
iShares Gold Trust
IAU
$50.6B
| $64.2M | 1.07% | 3,542,110 +51,275 | +1% | +$930K |
|
15
Deere & Co
DE
$129B
| $62.4M | 1.04% | 231,860 -2,841 | -1% | -$764K |
|
16
Verizon
VZ
$186B
| $61M | 1.02% | 1,038,587 +7,574 | +0.7% | +$445K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 1.01% | 260,926 -15,766 | -6% | -$3.66M |
|
18
Procter & Gamble
PG
$368B
| $58.1M | 0.97% | 417,870 -10,385 | -2% | -$1.44M |
|
19
Charles Schwab
SCHW
$174B
| $56.2M | 0.94% | 1,059,716 +25,401 | +2% | +$1.35M |
|
20
Pfizer
PFE
$141B
| $55.4M | 0.93% | 1,505,823 -90,670 | -6% | -$3.34M |
|
21
Qualcomm
QCOM
$173B
| $52.9M | 0.88% | 347,461 -5,517 | -2% | -$840K |
|
|
22
Dominion Energy
D
$51.1B
| $52.2M | 0.87% | 694,784 +550,512 | +382% | +$41.4M |
|
23
Weyerhaeuser
WY
$18.7B
| $52M | 0.87% | 1,549,846 -85,569 | -5% | -$2.87M |
|
24
FedEx
FDX
$54.5B
| $49.7M | 0.83% | 191,394 -927 | -0.5% | -$241K |
|
25
PepsiCo
PEP
$204B
| $48.1M | 0.8% | 324,459 +578 | +0.2% | +$85.7K |
|