Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$6.7B
-1.5%
Holdings
590
New Purchases
23
Added To
158
Closed
56
Reduced
277
Top 10 Concentration
24.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 1.22% | 0.51% | +0.71% | $82M |
| EXE | 0.61% | 0.09% | +0.52% | $41M |
| SBUX | 0.63% | 0.15% | +0.47% | $42M |
| DIS | 0.69% | 0.27% | +0.41% | $46M |
| AMAT | 1.71% | 1.31% | +0.41% | $115M |
| NFLX | 0.41% | 0.04% | +0.37% | $28M |
| VRT | 1.09% | 0.81% | +0.28% | $73M |
| IFF | 1.06% | 0.80% | +0.26% | $71M |
| SLB | 0.28% | 0.03% | +0.25% | $19M |
| BAX | 0.34% | 0.11% | +0.24% | $23M |
| NEE | 1.61% | 1.38% | +0.23% | $108M |
| XLE | 0.71% | 0.51% | +0.20% | $47M |
| TPL | 0.54% | 0.35% | +0.19% | $36M |
| DE | 0.89% | 0.72% | +0.16% | $59M |
| SPGI | 0.25% | 0.09% | +0.16% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.60% | 3.14% | -0.55% | $174M |
| GOOG | 2.38% | 2.88% | -0.50% | $159M |
| QCOM | 1.07% | 1.47% | -0.40% | $72M |
| GOOGL | 2.51% | 2.86% | -0.35% | $168M |
| REGN | 0.18% | 0.53% | -0.35% | $12M |
| XLC | 0.00% | 0.32% | -0.32% | $307K |
| KRE | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 2.04% | 2.25% | -0.21% | $136M |
| NVDA | 3.05% | 3.26% | -0.21% | $205M |
| USB | 0.24% | 0.44% | -0.21% | $16M |
| AAPL | 2.25% | 2.45% | -0.20% | $151M |
| HUM | 0.12% | 0.28% | -0.16% | $8M |
| HD | 4.16% | 4.32% | -0.16% | $279M |
| WFC | 0.02% | 0.17% | -0.16% | $1M |
| OXY | 0.02% | 0.17% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.7B | 40.1% |
| Large Cap | 358 | $3.6B | 53.8% |
| Mid Cap | 90 | $315M | 4.7% |
| Small Cap | 47 | $71M | 1.1% |
| Micro Cap | 23 | $23M | 0.3% |
Portfolio Analytics
Avg Market Cap
$138.8B
Median Market Cap
$30.2B
Avg P/E
33.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
478
# ETFs / Funds
112
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 4.16% | 847,854 | $279M | $328.89 | -$15M | -6,695 | -0.8% | |
| 2 | NVDA | 3.05% | 1,172,617 | $205M | $174.40 | -$17M | -17,685 | -1.5% | |
| 3 | MSFT | 2.60% | 470,285 | $174M | $370.17 | -$40M | +27,800 | +6.3% | |
| 4 | GOOGL | 2.51% | 583,652 | $168M | $287.56 | -$27M | -37,775 | -6.1% | |
| 5 | GOOG | 2.38% | 555,252 | $159M | $286.86 | -$37M | -69,755 | -11.2% | |
| 6 | AAPL | 2.25% | 593,394 | $151M | $253.79 | -$16M | -19,594 | -3.2% | |
| 7 | IAU | 2.15% | 1,635,839 | $144M | $88.16 | $2M | -118,414 | -6.8% | |
| 8 | AMZN | 2.04% | 655,327 | $136M | $208.27 | -$17M | -7,905 | -1.2% | |
| 9 | AMAT | 1.71% | 336,097 | $115M | $341.79 | $26M | -9,915 | -2.9% | |
| 10 | NEE | 1.61% | 1,162,536 | $108M | $92.88 | $14M | -10,014 | -0.8% | |
| 11 | BRK-B | 1.43% | 199,258 | $95M | $479.20 | -$9M | -8,372 | -4.0% | |
| 12 | CCJ | 1.28% | 788,539 | $86M | $108.61 | $8M | -57,095 | -6.8% | |
| 13 | GPC | 1.22% | 774,950 | $82M | $105.75 | $47M | +492,358 | +174.2% | |
| 14 | RSG | 1.15% | 353,043 | $77M | $219.02 | $2M | -1,100 | -0.3% | |
| 15 | NEM | 1.14% | 703,617 | $76M | $108.25 | $5M | -13,517 | -1.9% | |
| 16 | JPM | 1.10% | 251,343 | $74M | $294.16 | -$9M | -6,044 | -2.4% | |
| 17 | ABBV | 1.10% | 337,526 | $73M | $217.49 | -$3M | +3,625 | +1.1% | |
| 18 | VRT | 1.09% | 291,400 | $73M | $250.58 | $18M | -46,771 | -13.8% | |
| 19 | FDX | 1.07% | 201,851 | $72M | $356.18 | -$3M | -57,077 | -22.0% | |
| 20 | QCOM | 1.07% | 556,647 | $72M | $128.78 | -$28M | -27,765 | -4.8% | |
| 21 | IFF | 1.06% | 979,858 | $71M | $72.55 | $17M | +174,046 | +21.6% | |
| 22 | JNJ | 1.00% | 273,256 | $67M | $244.44 | $8M | -9,319 | -3.3% | |
| 23 | FCX | 0.94% | 1,066,526 | $63M | $58.78 | -$4M | -240,510 | -18.4% | |
| 24 | RKLB | 0.89% | 933,300 | $60M | $64.22 | -$10M | -75,550 | -7.5% | |
| 25 | DE | 0.89% | 105,456 | $59M | $563.30 | $10M | -268 | -0.2% | |
| 26 | WPM | 0.88% | 448,097 | $59M | $131.01 | -$1M | -60,998 | -12.0% | |
| 27 | CAT | 0.84% | 79,623 | $56M | $708.46 | $10M | -1,740 | -2.1% | |
| 28 | MRK | 0.80% | 446,512 | $54M | $120.29 | $2M | -45,699 | -9.3% | |
| 29 | PH | 0.73% | 54,842 | $49M | $895.24 | $841K | -59 | -0.1% | |
| 30 | MU | 0.73% | 144,819 | $49M | $337.84 | -$2M | -32,287 | -18.2% | |
| 31 | XLE | 0.71% | 773,725 | $47M | $61.26 | $13M | -1,905 | -0.2% | |
| 32 | DIS | 0.69% | 477,173 | $46M | $96.38 | $27M | +314,424 | +193.2% | |
| 33 | CL | 0.69% | 539,188 | $46M | $85.23 | $2M | -11,725 | -2.1% | |
| 34 | CVX | 0.69% | 222,107 | $46M | $206.90 | -$5M | -109,899 | -33.1% | |
| 35 | PG | 0.68% | 315,544 | $46M | $144.44 | $40K | -2,208 | -0.7% | |
| 36 | WMT | 0.66% | 357,250 | $44M | $124.28 | $3M | -17,818 | -4.8% | |
| 37 | GDX | 0.65% | 472,952 | $43M | $91.77 | $2M | -7,550 | -1.6% | |
| 38 | BSX | 0.64% | 678,172 | $43M | $62.75 | $246K | +234,444 | +52.8% | |
| 39 | META | 0.64% | 74,372 | $43M | $572.13 | -$8M | -1,690 | -2.2% | |
| 40 | SBUX | 0.63% | 468,819 | $42M | $89.59 | $32M | +345,325 | +279.6% | |
| 41 | HON | 0.63% | 185,447 | $42M | $226.03 | $6M | +2,850 | +1.6% | |
| 42 | TMO | 0.63% | 85,252 | $42M | $491.53 | -$5M | +4,521 | +5.6% | |
| 43 | C | 0.62% | 366,101 | $42M | $113.41 | -$2M | -7,414 | -2.0% | |
| 44 | EXE | 0.61% | 374,522 | $41M | $109.78 | $35M | +317,726 | +559.4% | |
| 45 | EMR | 0.58% | 297,318 | $39M | $131.02 | -$915K | -3,084 | -1.0% | |
| 46 | UBER | 0.58% | 539,741 | $39M | $71.93 | -$8M | -38,825 | -6.7% | |
| 47 | GS | 0.58% | 45,814 | $39M | $845.99 | -$1M | +181 | +0.4% | |
| 48 | PANW | 0.56% | 234,994 | $38M | $160.32 | $3M | +44,554 | +23.4% | |
| 49 | CB | 0.54% | 111,531 | $36M | $325.93 | $1M | -235 | -0.2% | |
| 50 | TPL | 0.54% | 76,172 | $36M | $474.56 | $12M | -7,471 | -8.9% | |
| 51 | APD | 0.54% | 124,078 | $36M | $290.49 | -$3M | -32,249 | -20.6% | |
| 52 | BKNG | 0.53% | 8,502 | $36M | $4,210.32 | -$2M | +1,463 | +20.8% | |
| 53 | UTHR | 0.53% | 60,283 | $36M | $592.98 | $6M | -860 | -1.4% | |
| 54 | FANG | 0.53% | 179,012 | $35M | $197.79 | $8M | -105 | -0.1% | |
| 55 | RTX | 0.52% | 181,654 | $35M | $192.90 | $492K | -6,725 | -3.6% | |
| 56 | WY | 0.50% | 1,369,103 | $33M | $24.43 | $3M | +86,016 | +6.7% | |
| 57 | T | 0.47% | 1,082,402 | $31M | $28.99 | $5M | +10,130 | +0.9% | |
| 58 | TSN | 0.47% | 488,220 | $31M | $64.07 | $3M | -427 | -0.1% | |
| 59 | AVGO | 0.46% | 100,507 | $31M | $309.51 | -$5M | -3,585 | -3.4% | |
| 60 | MA | 0.45% | 60,026 | $30M | $499.66 | -$5M | -1,744 | -2.8% | |
| 61 | NFG | 0.45% | 318,909 | $30M | $93.96 | $5M | +5,118 | +1.6% | |
| 62 | MTB | 0.45% | 144,418 | $30M | $206.72 | -$193K | -4,715 | -3.2% | |
| 63 | SPY | 0.44% | 45,785 | $30M | $650.34 | -$2M | -265 | -0.6% | |
| 64 | XLK | 0.44% | 223,507 | $30M | $132.90 | -$3M | -4,277 | -1.9% | |
| 65 | APO | 0.44% | 262,435 | $29M | $111.42 | -$9M | -827 | -0.3% | |
| 66 | AER | 0.43% | 210,495 | $29M | $137.18 | -$2M | -2,770 | -1.3% | |
| 67 | KVUE | 0.42% | 1,615,352 | $28M | $17.24 | -$2M | -112,791 | -6.5% | |
| 68 | ICE | 0.41% | 175,948 | $28M | $157.28 | -$82K | +4,580 | +2.7% | |
| 69 | NFLX | 0.41% | 286,854 | $28M | $96.15 | $25M | +259,222 | +938.1% | |
| 70 | MRVL | 0.40% | 267,907 | $27M | $99.05 | $4M | -1,820 | -0.7% | |
| 71 | PGR | 0.39% | 132,487 | $26M | $198.24 | -$4M | +893 | +0.7% | |
| 72 | GLD | 0.39% | 60,752 | $26M | $430.29 | $2M | -1,098 | -1.8% | |
| 73 | ALL | 0.38% | 123,491 | $26M | $207.34 | -$314K | -1,027 | -0.8% | |
| 74 | GEHC | 0.38% | 359,492 | $26M | $71.18 | -$2M | +17,316 | +5.1% | |
| 75 | MSI | 0.36% | 55,495 | $24M | $433.97 | $5M | +5,300 | +10.6% | |
| 76 | GLW | 0.36% | 175,034 | $24M | $135.97 | $8M | -2,820 | -1.6% | |
| 77 | CMG | 0.36% | 743,208 | $24M | $32.01 | $2M | +162,594 | +28.0% | |
| 78 | D | 0.35% | 375,674 | $23M | $61.82 | $1M | -2,085 | -0.6% | |
| 79 | BAX | 0.34% | 1,365,928 | $23M | $16.80 | $16M | +983,748 | +257.4% | |
| 80 | UNH | 0.34% | 84,224 | $23M | $270.59 | -$6M | -2,354 | -2.7% | |
| 81 | CSCO | 0.34% | 293,097 | $23M | $77.59 | -$2M | -28,857 | -9.0% | |
| 82 | LLY | 0.34% | 24,580 | $23M | $919.77 | -$4M | -344 | -1.4% | |
| 83 | MUR | 0.34% | 546,813 | $23M | $41.25 | $4M | -33,700 | -5.8% | |
| 84 | BAC | 0.34% | 460,933 | $22M | $48.75 | -$4M | -17,736 | -3.7% | |
| 85 | SWK | 0.33% | 314,226 | $22M | $71.06 | $2M | +44,314 | +16.4% | |
| 86 | CVS | 0.32% | 302,814 | $22M | $71.82 | -$3M | -6,333 | -2.0% | |
| 87 | ABT | 0.32% | 210,484 | $22M | $102.67 | -$5M | +2,082 | +1.0% | |
| 88 | GPN | 0.32% | 320,649 | $22M | $67.30 | -$27K | +41,497 | +14.9% | |
| 89 | SII | 0.32% | 150,643 | $22M | $142.90 | $7M | -710 | -0.5% | |
| 90 | DGX | 0.31% | 107,479 | $21M | $195.98 | $2M | -1,740 | -1.6% | |
| 91 | XOM | 0.31% | 123,840 | $21M | $169.66 | $6M | -1,751 | -1.4% | |
| 92 | IBM | 0.31% | 86,622 | $21M | $242.39 | -$3M | +4,309 | +5.2% | |
| 93 | VSH | 0.31% | 1,151,019 | $21M | $18.00 | $3M | -84,234 | -6.8% | |
| 94 | AVAV | 0.30% | 111,285 | $20M | $183.05 | -$835K | +23,620 | +26.9% | |
| 95 | NTR | 0.30% | 269,316 | $20M | $75.46 | -$2M | -98,407 | -26.8% | |
| 96 | WM | 0.29% | 85,743 | $20M | $229.79 | $676K | -856 | -1.0% | |
| 97 | NUE | 0.29% | 115,775 | $20M | $169.10 | $393K | -1,842 | -1.6% | |
| 98 | VZ | 0.28% | 374,545 | $19M | $50.20 | $3M | -4,084 | -1.1% | |
| 99 | CACI | 0.28% | 34,493 | $19M | $543.87 | $142K | -449 | -1.3% | |
| 100 | SLB | 0.28% | 362,188 | $19M | $51.39 | $17M | +313,576 | +645.1% |
Options Breakdown
2 Calls
$149K Call Value
5 Puts
$1M Put Value
9.19 P/C Ratio