TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
Texas Pacific Land
TPL
|
$15.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 5 |
ON Semiconductor
ON
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $349M | 5.7% | 909,633 -1,875 | -0.2% | -$719K |
|
2
Microsoft
MSFT
$3.77T
| $242M | 3.96% | 575,531 -2,696 | -0.5% | -$1.13M |
|
|
3
NVIDIA
NVDA
$4.24T
| $194M | 3.17% | 214,786 -30,608 | -12% | -$27.7M |
|
4
Apple
AAPL
$3.45T
| $156M | 2.54% | 906,817 -41,066 | -4% | -$7.04M |
|
5
Amazon
AMZN
$2.44T
| $155M | 2.53% | 857,239 -38,429 | -4% | -$6.93M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.19% | 889,331 -13,087 | -1% | -$1.98M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.88% | 757,468 -600 | -0.1% | -$91.4K |
|
8
Qualcomm
QCOM
$173B
| $106M | 1.73% | 626,795 -38,493 | -6% | -$6.52M |
|
9
Merck
MRK
$210B
| $104M | 1.7% | 788,836 -2,801 | -0.4% | -$370K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99M | 1.62% | 235,316 -315 | -0.1% | -$132K |
|
11
iShares Gold Trust
IAU
$50.6B
| $95.7M | 1.56% | 2,277,395 -40,892 | -2% | -$1.72M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $95.7M | 1.56% | 1,496,991 +40,590 | +3% | +$2.59M |
|
13
Republic Services
RSG
$73B
| $76.3M | 1.25% | 398,786 -1,672 | -0.4% | -$320K |
|
14
Applied Materials
AMAT
$128B
| $75.7M | 1.24% | 367,002 +220 | +0.1% | +$45.4K |
|
|
15
Charles Schwab
SCHW
$174B
| $74M | 1.21% | 1,023,632 -200,957 | -16% | -$14.5M |
|
16
Deere & Co
DE
$129B
| $68.4M | 1.12% | 166,583 -4,618 | -3% | -$1.9M |
|
17
Adobe
ADBE
$151B
| $63.5M | 1.04% | 125,905 +15,886 | +14% | +$8.02M |
|
18
Procter & Gamble
PG
$368B
| $61.9M | 1.01% | 381,334 -228 | -0.1% | -$37K |
|
19
Walt Disney
DIS
$213B
| $59.3M | 0.97% | 484,298 +19,198 | +4% | +$2.35M |
|
20
Colgate-Palmolive
CL
$67.9B
| $56.9M | 0.93% | 632,224 +596 | +0.1% | +$53.7K |
|
21
JPMorgan Chase
JPM
$829B
| $56.8M | 0.93% | 283,371 -6,225 | -2% | -$1.25M |
|
22
Caterpillar
CAT
$196B
| $55.7M | 0.91% | 152,053 -5,425 | -3% | -$1.99M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $54.5M | 0.89% | 225,070 +179,796 | +397% | +$43.6M |
|
24
FedEx
FDX
$54.5B
| $54.4M | 0.89% | 187,729 +2,803 | +2% | +$812K |
|
25
Johnson & Johnson
JNJ
$427B
| $52.6M | 0.86% | 332,390 -31,871 | -9% | -$5.04M |
|