TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$6.37B
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Apollo Global Management
APO
|
$18.6M |
| 4 |
Vertiv
VRT
|
$17.9M |
| 5 |
Builders FirstSource
BLDR
|
$9.57M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $382M | 6% | 942,322 -1,602 | -0.2% | -$649K |
|
2
Microsoft
MSFT
$3.77T
| $233M | 3.65% | 540,696 -7,767 | -1% | -$3.34M |
|
|
3
NVIDIA
NVDA
$4.24T
| $207M | 3.25% | 1,704,146 -88,356 | -5% | -$10.7M |
|
4
Apple
AAPL
$3.45T
| $196M | 3.08% | 841,393 -31,828 | -4% | -$7.42M |
|
5
Amazon
AMZN
$2.44T
| $150M | 2.36% | 807,403 -10,450 | -1% | -$1.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 2.16% | 830,809 -10,606 | -1% | -$1.76M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.83% | 698,093 -10,773 | -2% | -$1.8M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $116M | 1.83% | 1,375,007 -23,909 | -2% | -$2.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.65% | 228,850 -1,205 | -0.5% | -$555K |
|
10
iShares Gold Trust
IAU
$50.6B
| $101M | 1.58% | 2,023,770 -25,891 | -1% | -$1.29M |
|
11
Qualcomm
QCOM
$173B
| $99.2M | 1.56% | 583,147 -729 | -0.1% | -$124K |
|
12
Merck
MRK
$210B
| $89.7M | 1.41% | 789,647 +52,266 | +7% | +$5.94M |
|
13
Republic Services
RSG
$73B
| $77.8M | 1.22% | 387,272 -5,982 | -2% | -$1.2M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $73.9M | 1.16% | 1,481,142 +715,168 | +93% | +$35.7M |
|
15
Air Products & Chemicals
APD
$65.5B
| $72.8M | 1.14% | 244,674 +2,427 | +1% | +$723K |
|
16
Applied Materials
AMAT
$128B
| $68.3M | 1.07% | 337,822 +93 | +0% | +$18.8K |
|
17
Adobe
ADBE
$151B
| $65.6M | 1.03% | 126,759 -1,849 | -1% | -$957K |
|
18
Colgate-Palmolive
CL
$67.9B
| $62.7M | 0.99% | 604,469 -19,999 | -3% | -$2.08M |
|
19
AbbVie
ABBV
$372B
| $61.3M | 0.96% | 310,430 -5,603 | -2% | -$1.11M |
|
20
Procter & Gamble
PG
$368B
| $60.7M | 0.95% | 350,692 -2,580 | -0.7% | -$447K |
|
|
21
Apollo Global Management
APO
$77.9B
| $60.7M | 0.95% | 485,822 +149,062 | +44% | +$18.6M |
|
22
JPMorgan Chase
JPM
$829B
| $58.8M | 0.92% | 279,076 -1,730 | -0.6% | -$365K |
|
23
Deere & Co
DE
$129B
| $58.8M | 0.92% | 140,888 -9,447 | -6% | -$3.94M |
|
24
Salesforce
CRM
$245B
| $58.2M | 0.91% | 212,602 +4,405 | +2% | +$1.21M |
|
25
Caterpillar
CAT
$196B
| $54M | 0.85% | 138,182 -679 | -0.5% | -$266K |
|