TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Holding
558
Top Buys
| 1 | +$58.5M | |
| 2 | +$56.7M | |
| 3 | +$54.5M | |
| 4 |
AeroVironment
AVAV
|
+$16.8M |
| 5 |
Vertiv
VRT
|
+$14.8M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$18.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$370B
| $323M | 5.28% |
882,683
-43,227
|
|
||
2
Microsoft
MSFT
$3.79T
| $199M | 3.25% |
530,974
-9,908
|
|
||
|
3
Apple
AAPL
$3.98T
| $168M | 2.74% |
756,328
-82,446
|
|
||
4
NVIDIA
NVDA
$4.94T
| $168M | 2.74% |
1,549,346
-72,131
|
|
||
5
Amazon
AMZN
$2.65T
| $156M | 2.54% |
817,918
+10,971
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.42T
| $124M | 2.02% |
801,905
-32,201
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $121M | 1.97% |
226,634
-7,147
|
|
||
8
iShares Gold Trust
IAU
$60.6B
| $118M | 1.93% |
2,001,910
+1,741
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $107M | 1.75% |
684,339
-12,952
|
|
||
10
NextEra Energy
NEE
$171B
| $95.3M | 1.56% |
1,343,746
-28,920
|
|
||
11
Qualcomm
QCOM
$190B
| $92.3M | 1.51% |
601,145
+13,633
|
|
||
12
Republic Services
RSG
$64.1B
| $92.3M | 1.51% |
381,065
-2,459
|
|
||
13
AbbVie
ABBV
$376B
| $82.9M | 1.35% |
395,451
+2,839
|
|
||
14
Air Products & Chemicals
APD
$52.7B
| $71.8M | 1.17% |
243,596
-1,989
|
|
||
15
UnitedHealth
UNH
$294B
| $69.2M | 1.13% |
132,198
+108,309
|
|
||
16
JPMorgan Chase
JPM
$845B
| $68.2M | 1.11% |
277,908
-1,131
|
|
||
17
Apollo Global Management
APO
$76.7B
| $63.9M | 1.04% |
466,846
-23,902
|
|
||
18
Merck
MRK
$208B
| $62.4M | 1.02% |
695,025
-65,585
|
|
||
19
Deere & Co
DE
$126B
| $59.4M | 0.97% |
126,552
-2,571
|
|
||
20
Uber
UBER
$195B
| $58.5M | 0.96% |
+803,282
|
|
||
21
Procter & Gamble
PG
$342B
| $58.2M | 0.95% |
341,438
-9,646
|
|
||
22
Freeport-McMoran
FCX
$57.6B
| $55.1M | 0.9% |
1,456,241
+9,820
|
|
||
23
Regeneron Pharmaceuticals
REGN
$66.3B
| $54.5M | 0.89% |
+85,929
|
|
||
24
Applied Materials
AMAT
$190B
| $54.3M | 0.89% |
374,017
+29,954
|
|
||
25
Colgate-Palmolive
CL
$61.4B
| $53.6M | 0.87% |
571,639
-3,451
|
|