TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$6.92B
(+6.5%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
201
Reduced
290
Closed
28
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.1M |
| 2 |
eBay
EBAY
|
$25.3M |
| 3 |
PACCAR
PCAR
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.3M |
| 5 |
Haemonetics
HAE
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$61.9M |
| 2 |
Sanofi
SNY
|
$12.1M |
| 3 |
Expeditors International
EXPD
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$9.97M |
| 5 |
Waters Corp
WAT
|
$9.18M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $481M | 6.95% | 1,508,511 -440 | -0% | -$140K |
|
2
Microsoft
MSFT
$3.77T
| $185M | 2.67% | 682,251 -9,628 | -1% | -$2.61M |
|
3
Apple
AAPL
$3.45T
| $161M | 2.33% | 1,176,097 -65,048 | -5% | -$8.91M |
|
4
Amazon
AMZN
$2.44T
| $154M | 2.22% | 44,634 -597 | -1% | -$2.05M |
|
|
5
eBay
EBAY
$41.4B
| $136M | 1.97% | 1,938,373 +360,255 | +23% | +$25.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.69% | 47,894 -537 | -1% | -$1.31M |
|
|
7
NVIDIA
NVDA
$4.24T
| $102M | 1.48% | 127,940 -12,456 | -9% | -$9.97M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 1.4% | 38,647 -950 | -2% | -$2.38M |
|
9
PayPal
PYPL
$67.1B
| $87.9M | 1.27% | 301,731 -495 | -0.2% | -$144K |
|
10
Charles Schwab
SCHW
$174B
| $75.6M | 1.09% | 1,038,010 +6,934 | +0.7% | +$505K |
|
11
Deere & Co
DE
$129B
| $73.1M | 1.06% | 207,126 -10,721 | -5% | -$3.78M |
|
12
Merck
MRK
$210B
| $72.8M | 1.05% | 936,393 -39,147 | -4% | -$3.04M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $70.5M | 1.02% | 961,594 -24,110 | -2% | -$1.77M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 1.01% | 251,239 -2,457 | -1% | -$683K |
|
15
Walt Disney
DIS
$213B
| $67.5M | 0.98% | 384,301 +6,827 | +2% | +$1.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $63.5M | 0.92% | 385,534 -52,883 | -12% | -$8.71M |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $61.8M | 0.89% | 1,833,040 -1,837,577 | -50% | -$61.9M |
|
18
Dominion Energy
D
$51.1B
| $59.6M | 0.86% | 810,351 +65,860 | +9% | +$4.85M |
|
19
Applied Materials
AMAT
$128B
| $58.1M | 0.84% | 408,261 -27,805 | -6% | -$3.96M |
|
20
Bank of America
BAC
$376B
| $56.7M | 0.82% | 1,374,764 -7,966 | -0.6% | -$328K |
|
21
Weyerhaeuser
WY
$18.7B
| $56.3M | 0.81% | 1,636,909 +115,583 | +8% | +$3.98M |
|
22
FedEx
FDX
$54.5B
| $56.1M | 0.81% | 187,945 -864 | -0.5% | -$258K |
|
23
Verizon
VZ
$186B
| $55.2M | 0.8% | 984,948 -77,244 | -7% | -$4.33M |
|
24
Pfizer
PFE
$141B
| $54M | 0.78% | 1,377,672 -190,620 | -12% | -$7.46M |
|
25
Procter & Gamble
PG
$368B
| $53.9M | 0.78% | 399,377 -2,882 | -0.7% | -$389K |
|