TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
+$6.11B
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $323M | 5.28% | 882,683 -43,227 | -5% | -$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $199M | 3.25% | 530,974 -9,908 | -2% | -$3.72M |
|
|
3
Apple
AAPL
$3.45T
| $168M | 2.74% | 756,328 -82,446 | -10% | -$18.3M |
|
4
NVIDIA
NVDA
$4.24T
| $168M | 2.74% | 1,549,346 -72,131 | -4% | -$7.82M |
|
5
Amazon
AMZN
$2.44T
| $156M | 2.54% | 817,918 +10,971 | +1% | +$2.09M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 2.02% | 801,905 -32,201 | -4% | -$4.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.97% | 226,634 -7,147 | -3% | -$3.81M |
|
8
iShares Gold Trust
IAU
$50.6B
| $118M | 1.93% | 2,001,910 +1,741 | +0.1% | +$103K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.75% | 684,339 -12,952 | -2% | -$2.02M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $95.3M | 1.56% | 1,343,746 -28,920 | -2% | -$2.05M |
|
11
Qualcomm
QCOM
$173B
| $92.3M | 1.51% | 601,145 +13,633 | +2% | +$2.09M |
|
12
Republic Services
RSG
$73B
| $92.3M | 1.51% | 381,065 -2,459 | -0.6% | -$595K |
|
13
AbbVie
ABBV
$372B
| $82.9M | 1.35% | 395,451 +2,839 | +0.7% | +$595K |
|
14
Air Products & Chemicals
APD
$65.5B
| $71.8M | 1.17% | 243,596 -1,989 | -0.8% | -$587K |
|
|
15
UnitedHealth
UNH
$281B
| $69.2M | 1.13% | 132,198 +108,309 | +453% | +$56.7M |
|
16
JPMorgan Chase
JPM
$829B
| $68.2M | 1.11% | 277,908 -1,131 | -0.4% | -$277K |
|
17
Apollo Global Management
APO
$77.9B
| $63.9M | 1.04% | 466,846 -23,902 | -5% | -$3.27M |
|
18
Merck
MRK
$210B
| $62.4M | 1.02% | 695,025 -65,585 | -9% | -$5.89M |
|
19
Deere & Co
DE
$129B
| $59.4M | 0.97% | 126,552 -2,571 | -2% | -$1.21M |
|
|
20
Uber
UBER
$196B
| $58.5M | 0.96% | +803,282 | New | +$58.5M |
|
21
Procter & Gamble
PG
$368B
| $58.2M | 0.95% | 341,438 -9,646 | -3% | -$1.64M |
|
22
Freeport-McMoran
FCX
$63.7B
| $55.1M | 0.9% | 1,456,241 +9,820 | +0.7% | +$372K |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.5M | 0.89% | +85,929 | New | +$54.5M |
|
24
Applied Materials
AMAT
$128B
| $54.3M | 0.89% | 374,017 +29,954 | +9% | +$4.35M |
|
25
Colgate-Palmolive
CL
$67.9B
| $53.6M | 0.87% | 571,639 -3,451 | -0.6% | -$323K |
|