TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
121
Reduced
292
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $429M | 8.15% | 1,358,157 -9,941 | -0.7% | -$3.14M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 2.81% | 617,109 -2,383 | -0.4% | -$571K |
|
3
Apple
AAPL
$3.45T
| $134M | 2.55% | 1,032,367 -14,987 | -1% | -$1.95M |
|
4
Merck
MRK
$210B
| $96.2M | 1.83% | 867,362 -8,112 | -0.9% | -$900K |
|
5
Charles Schwab
SCHW
$174B
| $80.8M | 1.54% | 970,979 -36,885 | -4% | -$3.07M |
|
6
Deere & Co
DE
$129B
| $79.9M | 1.52% | 186,354 -5,200 | -3% | -$2.23M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 1.48% | 886,064 -4,045 | -0.5% | -$357K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $78M | 1.48% | 932,840 -11,895 | -1% | -$994K |
|
9
iShares Gold Trust
IAU
$50.6B
| $76.9M | 1.46% | 2,222,477 -93,086 | -4% | -$3.22M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.5M | 1.45% | 247,585 -2,726 | -1% | -$842K |
|
|
11
Amazon
AMZN
$2.44T
| $75M | 1.42% | 892,466 -142,671 | -14% | -$12M |
|
12
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.3% | 388,678 -2,313 | -0.6% | -$409K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 1.21% | 716,373 +12,267 | +2% | +$1.09M |
|
14
Pfizer
PFE
$141B
| $60.8M | 1.15% | 1,186,306 -8,954 | -0.7% | -$459K |
|
15
PepsiCo
PEP
$204B
| $59.9M | 1.14% | 331,537 -6,082 | -2% | -$1.1M |
|
16
Procter & Gamble
PG
$368B
| $59.8M | 1.14% | 394,771 +82 | +0% | +$12.4K |
|
17
Republic Services
RSG
$73B
| $55.7M | 1.06% | 431,636 -23,404 | -5% | -$3.02M |
|
18
NVIDIA
NVDA
$4.24T
| $54.1M | 1.03% | 369,877 -13,726 | -4% | -$2.01M |
|
19
Qualcomm
QCOM
$173B
| $50M | 0.95% | 454,618 -86,207 | -16% | -$9.48M |
|
20
McDonald's
MCD
$224B
| $47.7M | 0.91% | 181,017 +356 | +0.2% | +$93.8K |
|
21
Weyerhaeuser
WY
$18.7B
| $47.6M | 0.9% | 1,535,291 +25,148 | +2% | +$780K |
|
22
Walt Disney
DIS
$213B
| $47.2M | 0.9% | 542,869 +33,641 | +7% | +$2.92M |
|
23
Colgate-Palmolive
CL
$67.9B
| $46.2M | 0.88% | 585,938 -15,964 | -3% | -$1.26M |
|
24
AbbVie
ABBV
$372B
| $46M | 0.87% | 284,831 +5,859 | +2% | +$947K |
|
25
Bank of America
BAC
$376B
| $44M | 0.83% | 1,327,091 -1,716 | -0.1% | -$56.8K |
|