TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.5B
AUM Growth
+$6.5B
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
763
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.9M |
| 2 |
Republic Services
RSG
|
$28.9M |
| 3 |
PACCAR
PCAR
|
$27.6M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$20.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Micron Technology
MU
|
$9.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.44% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $461M | 7.09% | 1,508,951 -19,799 | -1% | -$6.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $163M | 2.51% | 691,879 -50,045 | -7% | -$11.8M |
|
|
3
Apple
AAPL
$3.45T
| $152M | 2.33% | 1,241,145 -123,341 | -9% | -$15.1M |
|
4
Amazon
AMZN
$2.44T
| $140M | 2.15% | 45,231 -2,574 | -5% | -$7.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.9M | 1.54% | 48,431 -1,807 | -4% | -$3.73M |
|
6
eBay
EBAY
$41.4B
| $96.6M | 1.49% | 1,578,118 +28,706 | +2% | +$1.76M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 1.26% | 39,597 -1,553 | -4% | -$3.21M |
|
8
Deere & Co
DE
$129B
| $81.5M | 1.25% | 217,847 -14,013 | -6% | -$5.24M |
|
9
Merck
MRK
$210B
| $75.2M | 1.16% | 975,540 +55,581 | +6% | +$4.28M |
|
10
NVIDIA
NVDA
$4.24T
| $75M | 1.15% | 140,396 -3,564 | -2% | -$1.9M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $74.5M | 1.15% | 985,704 -69,716 | -7% | -$5.27M |
|
12
PayPal
PYPL
$67.1B
| $73.4M | 1.13% | 302,226 -18,957 | -6% | -$4.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $72.1M | 1.11% | 438,417 -5,581 | -1% | -$917K |
|
14
Walt Disney
DIS
$213B
| $69.7M | 1.07% | 377,474 -19,358 | -5% | -$3.57M |
|
15
Charles Schwab
SCHW
$174B
| $67.2M | 1.03% | 1,031,076 -28,640 | -3% | -$1.87M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 1% | 253,696 -7,230 | -3% | -$1.85M |
|
17
Verizon
VZ
$186B
| $61.8M | 0.95% | 1,062,192 +23,605 | +2% | +$1.37M |
|
18
iShares Gold Trust
IAU
$50.6B
| $59.7M | 0.92% | 3,670,617 +128,507 | +4% | +$2.09M |
|
|
19
Applied Materials
AMAT
$128B
| $58.3M | 0.9% | 436,066 -104,961 | -19% | -$14M |
|
20
Pfizer
PFE
$141B
| $56.8M | 0.87% | 1,568,292 +62,469 | +4% | +$2.26M |
|
21
Dominion Energy
D
$51.1B
| $56.6M | 0.87% | 744,491 +49,707 | +7% | +$3.78M |
|
22
Procter & Gamble
PG
$368B
| $54.5M | 0.84% | 402,259 -15,611 | -4% | -$2.11M |
|
23
Weyerhaeuser
WY
$18.7B
| $54.2M | 0.83% | 1,521,326 -28,520 | -2% | -$1.02M |
|
24
FedEx
FDX
$54.5B
| $53.6M | 0.83% | 188,809 -2,585 | -1% | -$734K |
|
25
Bank of America
BAC
$376B
| $53.5M | 0.82% | 1,382,730 +60,506 | +5% | +$2.34M |
|