TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+5.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Fabrinet
FN
|
$8.48M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $421M | 7.54% | 1,355,227 -2,560 | -0.2% | -$795K |
|
2
Microsoft
MSFT
$3.77T
| $205M | 3.67% | 601,786 -10,040 | -2% | -$3.42M |
|
3
Apple
AAPL
$3.45T
| $195M | 3.5% | 1,007,020 -20,140 | -2% | -$3.91M |
|
4
Amazon
AMZN
$2.44T
| $120M | 2.16% | 923,986 +26,325 | +3% | +$3.43M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.11% | 986,379 +11,677 | +1% | +$1.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $116M | 2.08% | 274,112 -93,610 | -25% | -$39.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $94M | 1.68% | 777,447 +41,531 | +6% | +$5.02M |
|
8
Merck
MRK
$210B
| $93.2M | 1.67% | 807,483 -71 | -0% | -$8.19K |
|
9
iShares Gold Trust
IAU
$50.6B
| $86.6M | 1.55% | 2,378,779 -2,190 | -0.1% | -$79.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 1.48% | 241,823 -1,853 | -0.8% | -$632K |
|
11
Qualcomm
QCOM
$173B
| $79.6M | 1.43% | 668,848 +49,316 | +8% | +$5.87M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $76.2M | 1.36% | 1,026,572 +98,200 | +11% | +$7.29M |
|
13
Deere & Co
DE
$129B
| $73.9M | 1.32% | 182,336 -3,269 | -2% | -$1.32M |
|
14
Republic Services
RSG
$73B
| $66.1M | 1.18% | 431,576 -1,560 | -0.4% | -$239K |
|
|
15
Charles Schwab
SCHW
$174B
| $65.2M | 1.17% | 1,150,659 +373,082 | +48% | +$21.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.13% | 382,014 -989 | -0.3% | -$164K |
|
17
Procter & Gamble
PG
$368B
| $59.9M | 1.07% | 395,075 -93 | -0% | -$14.1K |
|
18
PepsiCo
PEP
$204B
| $56.9M | 1.02% | 307,176 -836 | -0.3% | -$155K |
|
19
Applied Materials
AMAT
$128B
| $56.5M | 1.01% | 390,967 +1,950 | +0.5% | +$282K |
|
20
Adobe
ADBE
$151B
| $55.3M | 0.99% | 113,173 -538 | -0.5% | -$263K |
|
21
McDonald's
MCD
$224B
| $53.3M | 0.96% | 178,739 -388 | -0.2% | -$116K |
|
22
Weyerhaeuser
WY
$18.7B
| $52.2M | 0.93% | 1,556,778 -1,852 | -0.1% | -$62.1K |
|
23
Walt Disney
DIS
$213B
| $50.7M | 0.91% | 567,589 -3,905 | -0.7% | -$349K |
|
24
FedEx
FDX
$54.5B
| $49.5M | 0.89% | 199,684 -3,197 | -2% | -$793K |
|
25
Pfizer
PFE
$141B
| $47.8M | 0.86% | 1,304,123 +40,726 | +3% | +$1.49M |
|