TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
253
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $316M | 5.73% | 911,508 -440,129 | -33% | -$153M |
|
2
Microsoft
MSFT
$3.77T
| $217M | 3.94% | 578,227 -5,830 | -1% | -$2.19M |
|
3
Apple
AAPL
$3.45T
| $182M | 3.31% | 947,883 -23,983 | -2% | -$4.62M |
|
4
Amazon
AMZN
$2.44T
| $136M | 2.47% | 895,668 -7,332 | -0.8% | -$1.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 2.29% | 902,418 -26,895 | -3% | -$3.76M |
|
6
NVIDIA
NVDA
$4.24T
| $122M | 2.2% | 245,394 +3,864 | +2% | +$1.91M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.94% | 758,068 -9,248 | -1% | -$1.3M |
|
8
Qualcomm
QCOM
$173B
| $96.2M | 1.74% | 665,288 -7,652 | -1% | -$1.11M |
|
9
iShares Gold Trust
IAU
$50.6B
| $90.5M | 1.64% | 2,318,287 -27,432 | -1% | -$1.07M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $88.5M | 1.6% | 1,456,401 +451,399 | +45% | +$27.4M |
|
11
Merck
MRK
$210B
| $86.3M | 1.56% | 791,637 +3,198 | +0.4% | +$349K |
|
12
Charles Schwab
SCHW
$174B
| $84.3M | 1.53% | 1,224,589 +49,728 | +4% | +$3.42M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 1.52% | 235,631 -4,059 | -2% | -$1.45M |
|
14
Deere & Co
DE
$129B
| $68.5M | 1.24% | 171,201 -667 | -0.4% | -$267K |
|
15
Republic Services
RSG
$73B
| $66M | 1.2% | 400,458 -4,731 | -1% | -$780K |
|
16
Adobe
ADBE
$151B
| $65.6M | 1.19% | 110,019 -1,031 | -0.9% | -$615K |
|
17
Applied Materials
AMAT
$128B
| $59.4M | 1.08% | 366,782 -365 | -0.1% | -$59.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $57.1M | 1.03% | 364,261 -6,836 | -2% | -$1.07M |
|
19
Procter & Gamble
PG
$368B
| $55.9M | 1.01% | 381,562 -2,977 | -0.8% | -$436K |
|
20
PepsiCo
PEP
$204B
| $50.9M | 0.92% | 299,757 -7,003 | -2% | -$1.19M |
|
21
Weyerhaeuser
WY
$18.7B
| $50.6M | 0.92% | 1,456,090 -6,851 | -0.5% | -$238K |
|
22
Colgate-Palmolive
CL
$67.9B
| $50.3M | 0.91% | 631,628 -7,485 | -1% | -$597K |
|
23
McDonald's
MCD
$224B
| $49.6M | 0.9% | 167,396 -1,427 | -0.8% | -$423K |
|
24
JPMorgan Chase
JPM
$829B
| $49.3M | 0.89% | 289,596 +13,769 | +5% | +$2.34M |
|
25
FedEx
FDX
$54.5B
| $46.8M | 0.85% | 184,926 -4,217 | -2% | -$1.07M |
|