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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
+10.17%
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
$6.87B
AUM Growth
+$315M
(+4.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
561
New
32
Increased
142
Reduced
248
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$28.1M |
| 2 |
Motorola Solutions
MSI
|
+$14.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| 1 |
Adobe
ADBE
|
+$30.9M |
| 2 |
Lockheed Martin
LMT
|
+$23.4M |
| 3 |
Tapestry
TPR
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$340B
| $358M | 5.21% |
883,115
-29,968
| -3% | -$11.8M |
|
2
NVIDIA
NVDA
$5.15T
| $242M | 3.53% |
1,298,713
-47,713
| -4% | -$8.32M |
|
3
Microsoft
MSFT
$2.94T
| $238M | 3.46% |
459,206
-7,895
| -2% | -$4.03M |
|
4
Apple
AAPL
$4.81T
| $178M | 2.6% |
700,660
-4,120
| -0.6% | -$931K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $171M | 2.5% |
704,716
-7,846
| -1% | -$1.64M |
|
6
Amazon
AMZN
$2.74T
| $167M | 2.43% |
760,187
-6,826
| -0.9% | -$1.55M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $161M | 2.34% |
660,791
-15,239
| -2% | -$3.2M |
|
8
iShares Gold Trust
IAU
$63B
| $132M | 1.93% |
1,818,092
-34,055
| -2% | -$2.22M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $112M | 1.64% |
223,616
-3,326
| -1% | -$1.61M |
|
10
Qualcomm
QCOM
$188B
| $96.9M | 1.41% |
582,479
-7,592
| -1% | -$1.2M |
|
11
NextEra Energy
NEE
$186B
| $88.5M | 1.29% |
1,172,832
+16,989
| +1% | +$1.24M |
|
12
JPMorgan Chase
JPM
$922B
| $82.8M | 1.21% |
262,461
-6,605
| -2% | -$1.96M |
|
13
Republic Services
RSG
$66.9B
| $80.3M | 1.17% |
349,947
-2,305
| -0.7% | -$541K |
|
14
AbbVie
ABBV
$431B
| $77.6M | 1.13% |
335,231
-11,077
| -3% | -$2.26M |
|
15
Applied Materials
AMAT
$460B
| $72.2M | 1.05% |
352,735
+23,921
| +7% | +$4.34M |
|
16
Cameco
CCJ
$39.6B
| $71.1M | 1.04% |
847,377
-9,071
| -1% | -$703K |
|
17
Uber
UBER
$148B
| $63.9M | 0.93% |
651,761
-12,616
| -2% | -$1.18M |
|
18
Newmont
NEM
$102B
| $61M | 0.89% |
723,773
+6,168
| +0.9% | +$430K |
|
19
FedEx
FDX
$74.8B
| $60.2M | 0.88% |
255,254
-16,985
| -6% | -$3.92M |
|
20
Rocket Lab Corp
RKLB
$47.6B
| $58.4M | 0.85% |
1,219,640
-89,395
| -7% | -$4.05M |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $57.2M | 0.83% |
511,464
-1,849
| -0.4% | -$181K |
|
22
Apollo Global Management
APO
$70.2B
| $56.8M | 0.83% |
426,472
-2,467
| -0.6% | -$349K |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $55.6M | 0.81% |
75,752
-528
| -0.7% | -$393K |
|
24
Chevron
CVX
$362B
| $54.9M | 0.8% |
353,722
-35,229
| -9% | -$5.46M |
|
25
Johnson & Johnson
JNJ
$595B
| $52.5M | 0.77% |
283,337
-4,387
| -2% | -$752K |
|
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