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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.57B
AUM Growth
+$445M
(+7.3%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
558
New
45
Increased
136
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$32M |
| 2 |
National Fuel Gas
NFG
|
+$31.7M |
| 3 |
Allstate
ALL
|
+$29.5M |
| 4 |
Equitable Holdings
EQH
|
+$27.4M |
| 5 |
Cencora
COR
|
+$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Salesforce
CRM
|
+$27.5M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.3M |
| 5 |
Walt Disney
DIS
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$345B
| $335M | 5.1% |
913,083
+30,400
| +3% | +$11M |
|
|
2
Microsoft
MSFT
$3.01T
| $232M | 3.54% |
467,101
-63,873
| -12% | -$27.7M |
|
|
3
NVIDIA
NVDA
$5.01T
| $213M | 3.24% |
1,346,426
-202,920
| -13% | -$25.5M |
|
4
Amazon
AMZN
$2.73T
| $168M | 2.56% |
767,013
-50,905
| -6% | -$10.1M |
|
5
Apple
AAPL
$4.9T
| $145M | 2.2% |
704,780
-51,548
| -7% | -$10.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $126M | 1.91% |
712,562
-89,343
| -11% | -$14.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $120M | 1.83% |
676,030
-8,309
| -1% | -$1.37M |
|
8
iShares Gold Trust
IAU
$61.8B
| $115M | 1.76% |
1,852,147
-149,763
| -7% | -$9.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 1.68% |
226,942
+308
| +0.1% | +$156K |
|
10
Qualcomm
QCOM
$180B
| $94M | 1.43% |
590,071
-11,074
| -2% | -$1.63M |
|
11
Republic Services
RSG
$69.1B
| $86.9M | 1.32% |
352,252
-28,813
| -8% | -$7.12M |
|
12
NextEra Energy
NEE
$186B
| $80.2M | 1.22% |
1,155,843
-187,903
| -14% | -$13.1M |
|
13
JPMorgan Chase
JPM
$913B
| $78M | 1.19% |
269,066
-8,842
| -3% | -$2.26M |
|
14
AbbVie
ABBV
$445B
| $64.3M | 0.98% |
346,308
-49,143
| -12% | -$9.13M |
|
15
Cameco
CCJ
$37.8B
| $63.6M | 0.97% |
856,448
-17,963
| -2% | -$959K |
|
16
Uber
UBER
$149B
| $62M | 0.94% |
664,377
-138,905
| -17% | -$11.4M |
|
17
FedEx
FDX
$75.7B
| $61.9M | 0.94% |
272,239
+65,834
| +32% | +$14.4M |
|
18
Adobe
ADBE
$93.3B
| $61M | 0.93% |
157,592
+31,900
| +25% | +$12.3M |
|
19
Apollo Global Management
APO
$70.8B
| $60.9M | 0.93% |
428,939
-37,907
| -8% | -$5.03M |
|
20
Applied Materials
AMAT
$444B
| $60.2M | 0.92% |
328,814
-45,203
| -12% | -$7.16M |
|
21
Freeport-McMoran
FCX
$83.1B
| $56.9M | 0.87% |
1,313,538
-142,703
| -10% | -$5.42M |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $56.3M | 0.86% |
76,280
+7,664
| +11% | +$4.74M |
|
23
Chevron
CVX
$367B
| $55.7M | 0.85% |
388,951
+160,713
| +70% | +$22.7M |
|
24
Deere & Co
DE
$161B
| $54.1M | 0.82% |
106,307
-20,245
| -16% | -$9.91M |
|
25
Air Products & Chemicals
APD
$66B
| $53.6M | 0.82% |
190,041
-53,555
| -22% | -$14.7M |
|
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