TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
+$5.26B
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
128
Reduced
241
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $408M | 7.76% | 1,351,637 -3,590 | -0.3% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $184M | 3.5% | 584,057 -17,729 | -3% | -$5.6M |
|
3
Apple
AAPL
$3.45T
| $166M | 3.16% | 971,866 -35,154 | -3% | -$6.02M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 2.31% | 929,313 -57,066 | -6% | -$7.47M |
|
5
Amazon
AMZN
$2.44T
| $115M | 2.18% | 903,000 -20,986 | -2% | -$2.67M |
|
|
6
NVIDIA
NVDA
$4.24T
| $105M | 2% | 241,530 -32,582 | -12% | -$14.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.92% | 767,316 -10,131 | -1% | -$1.34M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 1.59% | 239,690 -2,133 | -0.9% | -$747K |
|
9
iShares Gold Trust
IAU
$50.6B
| $82.1M | 1.56% | 2,345,719 -33,060 | -1% | -$1.16M |
|
10
Merck
MRK
$210B
| $81.2M | 1.54% | 788,439 -19,044 | -2% | -$1.96M |
|
11
Qualcomm
QCOM
$173B
| $74.7M | 1.42% | 672,940 +4,092 | +0.6% | +$454K |
|
12
Deere & Co
DE
$129B
| $64.9M | 1.23% | 171,868 -10,468 | -6% | -$3.95M |
|
13
Charles Schwab
SCHW
$174B
| $64.5M | 1.23% | 1,174,861 +24,202 | +2% | +$1.33M |
|
14
Johnson & Johnson
JNJ
$427B
| $57.8M | 1.1% | 371,097 -10,917 | -3% | -$1.7M |
|
15
Republic Services
RSG
$73B
| $57.7M | 1.1% | 405,189 -26,387 | -6% | -$3.76M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $57.6M | 1.09% | 1,005,002 -21,570 | -2% | -$1.24M |
|
17
Adobe
ADBE
$151B
| $56.6M | 1.08% | 111,050 -2,123 | -2% | -$1.08M |
|
18
Procter & Gamble
PG
$368B
| $56.1M | 1.07% | 384,539 -10,536 | -3% | -$1.54M |
|
19
PepsiCo
PEP
$204B
| $52M | 0.99% | 306,760 -416 | -0.1% | -$70.5K |
|
20
Applied Materials
AMAT
$128B
| $50.8M | 0.97% | 367,147 -23,820 | -6% | -$3.3M |
|
21
FedEx
FDX
$54.5B
| $50.1M | 0.95% | 189,143 -10,541 | -5% | -$2.79M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $47.4M | 0.9% | 93,598 +9,875 | +12% | +$5M |
|
23
Colgate-Palmolive
CL
$67.9B
| $45.4M | 0.86% | 639,113 +29,741 | +5% | +$2.11M |
|
24
Weyerhaeuser
WY
$18.7B
| $44.9M | 0.85% | 1,462,941 -93,837 | -6% | -$2.88M |
|
25
Walt Disney
DIS
$213B
| $44.5M | 0.85% | 549,436 -18,153 | -3% | -$1.47M |
|