TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
Biogen
BIIB
|
$40.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$33.1M |
| 4 |
Apollo Global Management
APO
|
$24.5M |
| 5 |
Salesforce
CRM
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.7M |
| 2 |
Charles Schwab
SCHW
|
$24.7M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Warner Bros
WBD
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $325M | 5.36% | 943,924 +34,291 | +4% | +$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $245M | 4.05% | 548,463 -27,068 | -5% | -$12.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $221M | 3.66% | 1,792,502 +1,577,716 | +735% | +$195M |
|
4
Apple
AAPL
$3.45T
| $184M | 3.04% | 873,221 -33,596 | -4% | -$7.08M |
|
5
Amazon
AMZN
$2.44T
| $158M | 2.61% | 817,853 -39,386 | -5% | -$7.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 2.53% | 841,415 -47,916 | -5% | -$8.73M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.15% | 708,866 -48,602 | -6% | -$8.91M |
|
8
Qualcomm
QCOM
$173B
| $116M | 1.92% | 583,876 -42,919 | -7% | -$8.55M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $99.1M | 1.64% | 1,398,916 -98,075 | -7% | -$6.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 1.54% | 230,055 -5,261 | -2% | -$2.14M |
|
11
Merck
MRK
$210B
| $91.3M | 1.51% | 737,381 -51,455 | -7% | -$6.37M |
|
12
iShares Gold Trust
IAU
$50.6B
| $90M | 1.49% | 2,049,661 -227,734 | -10% | -$10M |
|
13
Applied Materials
AMAT
$128B
| $79.7M | 1.32% | 337,729 -29,273 | -8% | -$6.91M |
|
14
Republic Services
RSG
$73B
| $76.4M | 1.26% | 393,254 -5,532 | -1% | -$1.08M |
|
15
Adobe
ADBE
$151B
| $71.4M | 1.18% | 128,608 +2,703 | +2% | +$1.5M |
|
16
Air Products & Chemicals
APD
$65.5B
| $62.5M | 1.03% | 242,247 +17,177 | +8% | +$4.43M |
|
17
Colgate-Palmolive
CL
$67.9B
| $60.6M | 1% | 624,468 -7,756 | -1% | -$753K |
|
18
Procter & Gamble
PG
$368B
| $58.3M | 0.96% | 353,272 -28,062 | -7% | -$4.63M |
|
19
JPMorgan Chase
JPM
$829B
| $56.8M | 0.94% | 280,806 -2,565 | -0.9% | -$519K |
|
20
Deere & Co
DE
$129B
| $56.2M | 0.93% | 150,335 -16,248 | -10% | -$6.07M |
|
21
AbbVie
ABBV
$372B
| $54.2M | 0.89% | 316,033 +49,186 | +18% | +$8.44M |
|
|
22
Salesforce
CRM
$245B
| $53.5M | 0.88% | 208,197 +93,414 | +81% | +$24M |
|
23
FedEx
FDX
$54.5B
| $53.3M | 0.88% | 177,756 -9,973 | -5% | -$2.99M |
|
|
24
Biogen
BIIB
$19.4B
| $51M | 0.84% | 219,998 +173,798 | +376% | +$40.3M |
|
|
25
Charles Schwab
SCHW
$174B
| $50.8M | 0.84% | 688,803 -334,829 | -33% | -$24.7M |
|