TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
+$6.75B
(-2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.6M |
| 2 |
Lockheed Martin
LMT
|
$38.8M |
| 3 |
Expedia Group
EXPE
|
$14.6M |
| 4 |
M&T Bank
MTB
|
$11.2M |
| 5 |
Abbott
ABT
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $493M | 7.3% | 1,500,491 -8,020 | -0.5% | -$2.63M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 2.77% | 663,439 -18,812 | -3% | -$5.3M |
|
3
Apple
AAPL
$3.45T
| $160M | 2.38% | 1,133,517 -42,580 | -4% | -$6.03M |
|
4
Amazon
AMZN
$2.44T
| $145M | 2.15% | 44,142 -492 | -1% | -$1.62M |
|
5
eBay
EBAY
$41.4B
| $131M | 1.95% | 1,884,519 -53,854 | -3% | -$3.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.86% | 46,857 -1,037 | -2% | -$2.77M |
|
|
7
NVIDIA
NVDA
$4.24T
| $100M | 1.48% | 483,007 +355,067 | +278% | +$73.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $99.4M | 1.47% | 37,310 -1,337 | -3% | -$3.56M |
|
9
PayPal
PYPL
$67.1B
| $76.1M | 1.13% | 292,644 -9,087 | -3% | -$2.36M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $75.7M | 1.12% | 964,189 +2,595 | +0.3% | +$204K |
|
11
Charles Schwab
SCHW
$174B
| $74.1M | 1.1% | 1,017,640 -20,370 | -2% | -$1.48M |
|
12
Merck
MRK
$210B
| $69.5M | 1.03% | 925,241 -11,152 | -1% | -$838K |
|
13
Deere & Co
DE
$129B
| $68.7M | 1.02% | 204,894 -2,232 | -1% | -$748K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 1.01% | 250,239 -1,000 | -0.4% | -$273K |
|
15
Walt Disney
DIS
$213B
| $64.7M | 0.96% | 382,646 -1,655 | -0.4% | -$280K |
|
16
Johnson & Johnson
JNJ
$427B
| $61.8M | 0.92% | 382,795 -2,739 | -0.7% | -$442K |
|
17
iShares Gold Trust
IAU
$50.6B
| $61.8M | 0.92% | 1,849,039 +15,999 | +0.9% | +$535K |
|
18
Weyerhaeuser
WY
$18.7B
| $59.8M | 0.89% | 1,680,326 +43,417 | +3% | +$1.54M |
|
19
Dominion Energy
D
$51.1B
| $59.2M | 0.88% | 811,109 +758 | +0.1% | +$55.3K |
|
20
Bank of America
BAC
$376B
| $58.1M | 0.86% | 1,369,138 -5,626 | -0.4% | -$239K |
|
21
Republic Services
RSG
$73B
| $57.2M | 0.85% | 476,691 -4,320 | -0.9% | -$519K |
|
22
Pfizer
PFE
$141B
| $56.2M | 0.83% | 1,307,781 -69,891 | -5% | -$3.01M |
|
23
Procter & Gamble
PG
$368B
| $55.8M | 0.83% | 399,221 -156 | -0% | -$21.8K |
|
24
DuPont de Nemours
DD
$32.2B
| $55.7M | 0.83% | 819,857 +153,203 | +23% | +$10.4M |
|
25
Verizon
VZ
$186B
| $53.2M | 0.79% | 984,427 -521 | -0.1% | -$28.1K |
|