TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $335M | 5.1% |
913,083
+30,400
| +3% | +$11.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $232M | 3.54% |
467,101
-63,873
| -12% | -$31.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $213M | 3.24% |
1,346,426
-202,920
| -13% | -$32.1M |
|
4
Amazon
AMZN
$2.44T
| $168M | 2.56% |
767,013
-50,905
| -6% | -$11.2M |
|
5
Apple
AAPL
$3.45T
| $145M | 2.2% |
704,780
-51,548
| -7% | -$10.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.91% |
712,562
-89,343
| -11% | -$15.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.83% |
676,030
-8,309
| -1% | -$1.47M |
|
8
iShares Gold Trust
IAU
$50.6B
| $115M | 1.76% |
1,852,147
-149,763
| -7% | -$9.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.68% |
226,942
+308
| +0.1% | +$150K |
|
10
Qualcomm
QCOM
$173B
| $94M | 1.43% |
590,071
-11,074
| -2% | -$1.76M |
|
11
Republic Services
RSG
$73B
| $86.9M | 1.32% |
352,252
-28,813
| -8% | -$7.11M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 1.22% |
1,155,843
-187,903
| -14% | -$13M |
|
13
JPMorgan Chase
JPM
$829B
| $78M | 1.19% |
269,066
-8,842
| -3% | -$2.56M |
|
14
AbbVie
ABBV
$372B
| $64.3M | 0.98% |
346,308
-49,143
| -12% | -$9.12M |
|
15
Cameco
CCJ
$33.7B
| $63.6M | 0.97% |
856,448
-17,963
| -2% | -$1.33M |
|
16
Uber
UBER
$196B
| $62M | 0.94% |
664,377
-138,905
| -17% | -$13M |
|
17
FedEx
FDX
$54.5B
| $61.9M | 0.94% |
272,239
+65,834
| +32% | +$15M |
|
18
Adobe
ADBE
$151B
| $61M | 0.93% |
157,592
+31,900
| +25% | +$12.3M |
|
19
Apollo Global Management
APO
$77.9B
| $60.9M | 0.93% |
428,939
-37,907
| -8% | -$5.38M |
|
20
Applied Materials
AMAT
$128B
| $60.2M | 0.92% |
328,814
-45,203
| -12% | -$8.28M |
|
21
Freeport-McMoran
FCX
$63.7B
| $56.9M | 0.87% |
1,313,538
-142,703
| -10% | -$6.19M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 0.86% |
76,280
+7,664
| +11% | +$5.66M |
|
23
Chevron
CVX
$324B
| $55.7M | 0.85% |
388,951
+160,713
| +70% | +$23M |
|
24
Deere & Co
DE
$129B
| $54.1M | 0.82% |
106,307
-20,245
| -16% | -$10.3M |
|
25
Air Products & Chemicals
APD
$65.5B
| $53.6M | 0.82% |
190,041
-53,555
| -22% | -$15.1M |
|