TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$7.27B
(+7.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
193
Reduced
307
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.3M |
| 2 |
Caterpillar
CAT
|
$9.25M |
| 3 |
Clarivate
CLVT
|
$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.7M |
| 2 |
Restaurant Brands International
QSR
|
$13.6M |
| 3 |
Constellation Brands
STZ
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $617M | 8.49% | 1,487,746 -12,745 | -0.8% | -$5.29M |
|
2
Microsoft
MSFT
$3.77T
| $218M | 3% | 648,548 -14,891 | -2% | -$5.01M |
|
3
Apple
AAPL
$3.45T
| $197M | 2.71% | 1,111,411 -22,106 | -2% | -$3.93M |
|
4
Amazon
AMZN
$2.44T
| $148M | 2.04% | 44,433 +291 | +0.7% | +$970K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.82% | 45,610 -1,247 | -3% | -$3.61M |
|
|
6
NVIDIA
NVDA
$4.24T
| $132M | 1.82% | 448,843 -34,164 | -7% | -$10M |
|
7
eBay
EBAY
$41.4B
| $118M | 1.62% | 1,769,492 -115,027 | -6% | -$7.65M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.47% | 36,908 -402 | -1% | -$1.16M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $90M | 1.24% | 964,464 +275 | +0% | +$25.7K |
|
10
Charles Schwab
SCHW
$174B
| $85.3M | 1.17% | 1,013,935 -3,705 | -0.4% | -$312K |
|
11
Pfizer
PFE
$141B
| $75.6M | 1.04% | 1,280,683 -27,098 | -2% | -$1.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.6M | 1.03% | 249,614 -625 | -0.2% | -$187K |
|
|
13
Qualcomm
QCOM
$173B
| $73.5M | 1.01% | 402,023 +61,521 | +18% | +$11.3M |
|
14
Deere & Co
DE
$129B
| $70M | 0.96% | 204,261 -633 | -0.3% | -$217K |
|
15
Weyerhaeuser
WY
$18.7B
| $69.9M | 0.96% | 1,697,661 +17,335 | +1% | +$714K |
|
16
Merck
MRK
$210B
| $69.2M | 0.95% | 902,606 -22,635 | -2% | -$1.73M |
|
17
Johnson & Johnson
JNJ
$427B
| $66.3M | 0.91% | 387,570 +4,775 | +1% | +$817K |
|
18
Republic Services
RSG
$73B
| $66.2M | 0.91% | 474,741 -1,950 | -0.4% | -$272K |
|
19
Procter & Gamble
PG
$368B
| $65.6M | 0.9% | 400,776 +1,555 | +0.4% | +$254K |
|
20
Dominion Energy
D
$51.1B
| $63.9M | 0.88% | 813,085 +1,976 | +0.2% | +$155K |
|
21
iShares Gold Trust
IAU
$50.6B
| $63.8M | 0.88% | 1,832,296 -16,743 | -0.9% | -$583K |
|
22
Applied Materials
AMAT
$128B
| $62.6M | 0.86% | 397,661 -11,030 | -3% | -$1.74M |
|
23
Bank of America
BAC
$376B
| $60.7M | 0.84% | 1,365,076 -4,062 | -0.3% | -$181K |
|
24
DuPont de Nemours
DD
$32.2B
| $60.7M | 0.83% | 750,851 -69,006 | -8% | -$5.57M |
|
25
Walt Disney
DIS
$213B
| $59.9M | 0.82% | 386,921 +4,275 | +1% | +$662K |
|