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
$6.37B
AUM Growth
+$6.37B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
Palo Alto Networks
PANW
|
$22.1M |
| 4 |
AbbVie
ABBV
|
$14.6M |
| 5 |
Revvity
RVTY
|
$12.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $360M | 5.65% | 925,910 -16,412 | -2% | -$6.38M |
|
2
Microsoft
MSFT
$3.77T
| $228M | 3.58% | 540,882 +186 | +0% | +$78.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $218M | 3.42% | 1,621,477 -82,669 | -5% | -$11.1M |
|
4
Apple
AAPL
$3.45T
| $210M | 3.29% | 838,774 -2,619 | -0.3% | -$656K |
|
5
Amazon
AMZN
$2.44T
| $177M | 2.78% | 806,947 -456 | -0.1% | -$100K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 2.48% | 834,106 +3,297 | +0.4% | +$624K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 2.08% | 697,291 -802 | -0.1% | -$153K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.66% | 233,781 +4,931 | +2% | +$2.24M |
|
9
iShares Gold Trust
IAU
$50.6B
| $99M | 1.55% | 2,000,169 -23,601 | -1% | -$1.17M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $98.4M | 1.54% | 1,372,666 -2,341 | -0.2% | -$168K |
|
11
Qualcomm
QCOM
$173B
| $90.3M | 1.42% | 587,512 +4,365 | +0.7% | +$671K |
|
12
Apollo Global Management
APO
$77.9B
| $81.1M | 1.27% | 490,748 +4,926 | +1% | +$814K |
|
13
Republic Services
RSG
$73B
| $77.2M | 1.21% | 383,524 -3,748 | -1% | -$754K |
|
14
Merck
MRK
$210B
| $75.7M | 1.19% | 760,610 -29,037 | -4% | -$2.89M |
|
15
Air Products & Chemicals
APD
$65.5B
| $71.2M | 1.12% | 245,585 +911 | +0.4% | +$264K |
|
|
16
AbbVie
ABBV
$372B
| $69.8M | 1.09% | 392,612 +82,182 | +26% | +$14.6M |
|
|
17
FedEx
FDX
$54.5B
| $69.1M | 1.08% | 245,539 +82,189 | +50% | +$23.1M |
|
18
Salesforce
CRM
$245B
| $67.9M | 1.07% | 203,216 -9,386 | -4% | -$3.14M |
|
19
JPMorgan Chase
JPM
$829B
| $66.9M | 1.05% | 279,039 -37 | -0% | -$8.87K |
|
20
Procter & Gamble
PG
$368B
| $58.9M | 0.92% | 351,084 +392 | +0.1% | +$65.7K |
|
21
Applied Materials
AMAT
$128B
| $56M | 0.88% | 344,063 +6,241 | +2% | +$1.01M |
|
22
Freeport-McMoran
FCX
$63.7B
| $55.1M | 0.86% | 1,446,421 -34,721 | -2% | -$1.32M |
|
23
Adobe
ADBE
$151B
| $54.8M | 0.86% | 123,189 -3,570 | -3% | -$1.59M |
|
24
Deere & Co
DE
$129B
| $54.7M | 0.86% | 129,123 -11,765 | -8% | -$4.98M |
|
25
Colgate-Palmolive
CL
$67.9B
| $52.3M | 0.82% | 575,090 -29,379 | -5% | -$2.67M |
|