TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.29B
AUM Growth
+$5.29B
(+0.54%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
172
Reduced
226
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$21M |
| 2 |
Flex
FLEX
|
$12.1M |
| 3 |
Range Resources
RRC
|
$10.7M |
| 4 |
Sysco
SYY
|
$9.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20M |
| 2 |
UBS Group
UBS
|
$13M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $401M | 7.57% | 1,357,787 -370 | -0% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $176M | 3.33% | 611,826 -5,283 | -0.9% | -$1.52M |
|
3
Apple
AAPL
$3.45T
| $169M | 3.2% | 1,027,160 -5,207 | -0.5% | -$859K |
|
4
NVIDIA
NVDA
$4.24T
| $102M | 1.93% | 367,722 -2,155 | -0.6% | -$599K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.91% | 974,702 +88,638 | +10% | +$9.19M |
|
6
Amazon
AMZN
$2.44T
| $92.7M | 1.75% | 897,661 +5,195 | +0.6% | +$537K |
|
7
iShares Gold Trust
IAU
$50.6B
| $89M | 1.68% | 2,380,969 +158,492 | +7% | +$5.92M |
|
8
Merck
MRK
$210B
| $85.9M | 1.62% | 807,554 -59,808 | -7% | -$6.36M |
|
|
9
Qualcomm
QCOM
$173B
| $79M | 1.49% | 619,532 +164,914 | +36% | +$21M |
|
10
Deere & Co
DE
$129B
| $76.6M | 1.45% | 185,605 -749 | -0.4% | -$309K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.45% | 735,916 +19,543 | +3% | +$2.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 1.42% | 243,676 -3,909 | -2% | -$1.21M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $71.6M | 1.35% | 928,372 -4,468 | -0.5% | -$344K |
|
14
Johnson & Johnson
JNJ
$427B
| $59.4M | 1.12% | 383,003 -5,675 | -1% | -$880K |
|
15
Procter & Gamble
PG
$368B
| $58.8M | 1.11% | 395,168 +397 | +0.1% | +$59K |
|
16
Republic Services
RSG
$73B
| $58.6M | 1.11% | 433,136 +1,500 | +0.3% | +$203K |
|
17
Walt Disney
DIS
$213B
| $57.2M | 1.08% | 571,494 +28,625 | +5% | +$2.87M |
|
18
PepsiCo
PEP
$204B
| $56.2M | 1.06% | 308,012 -23,525 | -7% | -$4.29M |
|
19
Pfizer
PFE
$141B
| $51.5M | 0.97% | 1,263,397 +77,091 | +6% | +$3.15M |
|
20
McDonald's
MCD
$224B
| $50.1M | 0.95% | 179,127 -1,890 | -1% | -$528K |
|
21
Applied Materials
AMAT
$128B
| $47.8M | 0.9% | 389,017 +1,455 | +0.4% | +$179K |
|
22
Weyerhaeuser
WY
$18.7B
| $47M | 0.89% | 1,558,630 +23,339 | +2% | +$703K |
|
23
FedEx
FDX
$54.5B
| $46.4M | 0.88% | 202,881 -10,500 | -5% | -$2.4M |
|
24
Colgate-Palmolive
CL
$67.9B
| $45.8M | 0.86% | 609,151 +23,213 | +4% | +$1.74M |
|
25
AbbVie
ABBV
$372B
| $45.1M | 0.85% | 283,057 -1,774 | -0.6% | -$283K |
|