TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
+$6.62B
(-9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
186
Reduced
280
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $444M | 6.71% | 1,483,708 -4,038 | -0.3% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $194M | 2.94% | 630,311 -18,237 | -3% | -$5.62M |
|
3
Apple
AAPL
$3.45T
| $187M | 2.82% | 1,070,683 -40,728 | -4% | -$7.11M |
|
4
Amazon
AMZN
$2.44T
| $145M | 2.19% | 44,518 +85 | +0.2% | +$277K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.86% | 44,154 -1,456 | -3% | -$4.05M |
|
|
6
NVIDIA
NVDA
$4.24T
| $105M | 1.58% | 383,396 -65,447 | -15% | -$17.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.52% | 35,968 -940 | -3% | -$2.63M |
|
8
eBay
EBAY
$41.4B
| $98.7M | 1.49% | 1,723,560 -45,932 | -3% | -$2.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 1.28% | 240,509 -9,105 | -4% | -$3.21M |
|
10
Charles Schwab
SCHW
$174B
| $84.2M | 1.27% | 998,922 -15,013 | -1% | -$1.27M |
|
11
Deere & Co
DE
$129B
| $82.1M | 1.24% | 197,563 -6,698 | -3% | -$2.78M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $80.1M | 1.21% | 945,407 -19,057 | -2% | -$1.61M |
|
13
Merck
MRK
$210B
| $73.2M | 1.11% | 891,953 -10,653 | -1% | -$874K |
|
14
iShares Gold Trust
IAU
$50.6B
| $69.1M | 1.04% | 1,875,057 +42,761 | +2% | +$1.57M |
|
15
Johnson & Johnson
JNJ
$427B
| $68.5M | 1.04% | 386,636 -934 | -0.2% | -$166K |
|
16
Dominion Energy
D
$51.1B
| $66.4M | 1% | 781,616 -31,469 | -4% | -$2.67M |
|
17
Qualcomm
QCOM
$173B
| $66.2M | 1% | 433,140 +31,117 | +8% | +$4.76M |
|
18
Pfizer
PFE
$141B
| $65.1M | 0.98% | 1,256,822 -23,861 | -2% | -$1.24M |
|
19
Republic Services
RSG
$73B
| $62.8M | 0.95% | 474,282 -459 | -0.1% | -$60.8K |
|
20
DuPont de Nemours
DD
$32.2B
| $61.5M | 0.93% | 836,018 +85,167 | +11% | +$6.27M |
|
21
Walt Disney
DIS
$213B
| $61.1M | 0.92% | 445,411 +58,490 | +15% | +$8.02M |
|
22
Weyerhaeuser
WY
$18.7B
| $60.7M | 0.92% | 1,601,760 -95,901 | -6% | -$3.63M |
|
23
Procter & Gamble
PG
$368B
| $60.5M | 0.91% | 395,931 -4,845 | -1% | -$740K |
|
24
PepsiCo
PEP
$204B
| $56.1M | 0.85% | 335,225 -133 | -0% | -$22.3K |
|
25
Bank of America
BAC
$376B
| $55.7M | 0.84% | 1,352,410 -12,666 | -0.9% | -$522K |
|