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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
+5.46%
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
$6.85B
AUM Growth
-$14.1M
(-0.2%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
596
New
54
Increased
202
Reduced
219
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$25.7M |
| 2 |
Kenvue
KVUE
|
+$24.3M |
| 3 |
Genuine Parts
GPC
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$22.2M |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
Apollo Global Management
APO
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 12.16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$340B
| $294M | 4.29% |
854,549
-28,566
| -3% | -$10.5M |
|
2
NVIDIA
NVDA
$5.15T
| $222M | 3.24% |
1,190,302
-108,411
| -8% | -$20.2M |
|
3
Microsoft
MSFT
$2.94T
| $214M | 3.12% |
442,485
-16,721
| -4% | -$8.38M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $196M | 2.86% |
625,007
-35,784
| -5% | -$10.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $195M | 2.84% |
621,427
-83,289
| -12% | -$23.8M |
|
|
6
Apple
AAPL
$4.81T
| $167M | 2.43% |
612,988
-87,672
| -13% | -$23.5M |
|
|
7
Amazon
AMZN
$2.74T
| $153M | 2.23% |
663,232
-96,955
| -13% | -$22.2M |
|
8
iShares Gold Trust
IAU
$63B
| $142M | 2.08% |
1,754,253
-63,839
| -4% | -$4.99M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $104M | 1.52% |
207,630
-15,986
| -7% | -$7.95M |
|
10
Qualcomm
QCOM
$188B
| $100M | 1.46% |
584,412
+1,933
| +0.3% | +$331K |
|
11
NextEra Energy
NEE
$186B
| $94.1M | 1.37% |
1,172,550
-282
| -0% | -$23.4K |
|
12
Applied Materials
AMAT
$460B
| $88.9M | 1.3% |
346,012
-6,723
| -2% | -$1.61M |
|
13
JPMorgan Chase
JPM
$930B
| $82.9M | 1.21% |
257,387
-5,074
| -2% | -$1.57M |
|
14
Cameco
CCJ
$39.6B
| $77.4M | 1.13% |
845,634
-1,743
| -0.2% | -$157K |
|
15
AbbVie
ABBV
$431B
| $76.3M | 1.11% |
333,901
-1,330
| -0.4% | -$303K |
|
16
Republic Services
RSG
$66.9B
| $75.1M | 1.1% |
354,143
+4,196
| +1% | +$903K |
|
17
FedEx
FDX
$74.8B
| $74.8M | 1.09% |
258,928
+3,674
| +1% | +$965K |
|
18
Newmont
NEM
$102B
| $71.6M | 1.05% |
717,134
-6,639
| -0.9% | -$600K |
|
19
Rocket Lab Corp
RKLB
$47.6B
| $70.4M | 1.03% |
1,008,850
-210,790
| -17% | -$12.1M |
|
20
Freeport-McMoran
FCX
$87.6B
| $66.4M | 0.97% |
1,307,036
+1,337
| +0.1% | +$57.9K |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $59.8M | 0.87% |
509,095
-2,369
| -0.5% | -$254K |
|
22
Johnson & Johnson
JNJ
$595B
| $58.5M | 0.85% |
282,575
-762
| -0.3% | -$151K |
|
23
Vertiv
VRT
$117B
| $54.8M | 0.8% |
338,171
-5,991
| -2% | -$1.04M |
|
|
24
International Flavors & Fragrances
IFF
$19.2B
| $54.3M | 0.79% |
805,812
+396,828
| +97% | +$25.7M |
|
25
Merck
MRK
$305B
| $51.8M | 0.76% |
492,211
-54,989
| -10% | -$5.16M |
|
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