Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$7.6B
+12.9%
Holdings
566
-22
New Purchases
34
Added To
195
Closed
24
Reduced
213
Top 10 Concentration
24.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.89% | 1.72% | +1.17% | $218M |
| MU | 1.41% | 0.73% | +0.68% | $106M |
| MRVL | 1.02% | 0.40% | +0.63% | $77M |
| IBM | 0.70% | 0.31% | +0.39% | $53M |
| PANW | 0.94% | 0.56% | +0.38% | $71M |
| HONAV | 0.32% | 0.00% | +0.32% | $24M |
| HONIV | 0.28% | 0.00% | +0.28% | $21M |
| CAT | 1.12% | 0.84% | +0.27% | $84M |
| INTC | 0.45% | 0.19% | +0.26% | $34M |
| ABT | 0.57% | 0.32% | +0.25% | $43M |
| PAYX | 0.40% | 0.17% | +0.24% | $31M |
| HUM | 0.35% | 0.12% | +0.23% | $26M |
| RKLB | 1.13% | 0.90% | +0.23% | $85M |
| FLEX | 0.48% | 0.25% | +0.23% | $37M |
| GLW | 0.58% | 0.36% | +0.23% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.55% | 2.16% | -0.60% | $117M |
| MSFT | 2.25% | 2.60% | -0.36% | $170M |
| XONA.DE | 0.00% | 0.31% | -0.31% | $0 |
| NEE | 1.32% | 1.61% | -0.30% | $99M |
| CVX | 0.42% | 0.69% | -0.27% | $32M |
| NEM | 0.87% | 1.14% | -0.27% | $66M |
| FDX | 0.83% | 1.07% | -0.24% | $63M |
| CCJ | 1.05% | 1.28% | -0.23% | $80M |
| WPM | 0.66% | 0.88% | -0.22% | $49M |
| UL | 0.18% | 0.40% | -0.22% | $13M |
| HD | 3.95% | 4.17% | -0.22% | $299M |
| GDX | 0.47% | 0.65% | -0.17% | $36M |
| XLE | 0.54% | 0.71% | -0.17% | $41M |
| NTR | 0.14% | 0.30% | -0.16% | $11M |
| T | 0.31% | 0.47% | -0.16% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $3.2B | 42.7% |
| Large Cap | 344 | $3.9B | 51.0% |
| Mid Cap | 78 | $365M | 4.8% |
| Small Cap | 48 | $81M | 1.1% |
| Micro Cap | 21 | $28M | 0.4% |
Portfolio Analytics
Avg Market Cap
$154.4B
Median Market Cap
$31.6B
Avg P/E
31.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
464
# ETFs / Funds
102
Top Holdings (566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 3.95% | 846,430 | $299M | $352.68 | $20M | -1,424 | -0.2% | |
| 2 | NVDA | 3.08% | 1,161,568 | $232M | $200.09 | $28M | -11,049 | -0.9% | |
| 3 | AMAT | 2.89% | 302,050 | $218M | $723.00 | $104M | -34,047 | -10.1% | |
| 4 | GOOGL | 2.72% | 574,912 | $205M | $357.37 | $38M | -8,740 | -1.5% | |
| 5 | GOOG | 2.50% | 534,147 | $189M | $353.33 | $29M | -21,105 | -3.8% | |
| 6 | MSFT | 2.25% | 454,510 | $170M | $373.02 | -$5M | -15,775 | -3.4% | |
| 7 | AAPL | 2.24% | 583,722 | $169M | $289.36 | $18M | -9,672 | -1.6% | |
| 8 | AMZN | 2.11% | 668,849 | $159M | $238.34 | $23M | +13,522 | +2.1% | |
| 9 | IAU | 1.55% | 1,551,830 | $117M | $75.51 | -$27M | -84,009 | -5.1% | |
| 10 | MU | 1.41% | 92,226 | $106M | $1,154.29 | $58M | -52,593 | -36.3% | |
| 11 | NEE | 1.32% | 1,132,735 | $99M | $87.77 | -$9M | -29,801 | -2.6% | |
| 12 | BRK-B | 1.31% | 197,261 | $99M | $500.39 | $3M | -1,997 | -1.0% | |
| 13 | VRT | 1.29% | 291,126 | $97M | $334.82 | $24M | -274 | -0.1% | |
| 14 | RKLB | 1.13% | 837,725 | $85M | $101.65 | $25M | -95,575 | -10.2% | |
| 15 | ABBV | 1.12% | 336,097 | $85M | $251.64 | $11M | -1,429 | -0.4% | |
| 16 | CAT | 1.12% | 79,281 | $84M | $1,064.90 | $28M | -342 | -0.4% | |
| 17 | GPC | 1.08% | 692,724 | $82M | $117.98 | -$223K | -82,226 | -10.6% | |
| 18 | IFF | 1.07% | 1,015,185 | $80M | $79.22 | $9M | +35,327 | +3.6% | |
| 19 | QCOM | 1.06% | 434,642 | $80M | $184.79 | $9M | -122,005 | -21.9% | |
| 20 | CCJ | 1.05% | 781,617 | $80M | $101.86 | -$6M | -6,922 | -0.9% | |
| 21 | JPM | 1.04% | 240,659 | $79M | $327.33 | $5M | -10,684 | -4.2% | |
| 22 | MRVL | 1.02% | 259,159 | $77M | $297.89 | $51M | -8,748 | -3.3% | |
| 23 | RSG | 1.02% | 360,473 | $77M | $213.08 | -$514K | +7,430 | +2.1% | |
| 24 | PANW | 0.94% | 208,149 | $71M | $341.02 | $33M | -26,845 | -11.4% | |
| 25 | FCX | 0.94% | 1,123,716 | $71M | $62.89 | $8M | +57,190 | +5.4% | |
| 26 | DE | 0.88% | 104,941 | $67M | $634.33 | $7M | -515 | -0.5% | |
| 27 | NEM | 0.87% | 703,903 | $66M | $93.40 | -$10M | +286 | +0.0% | |
| 28 | JNJ | 0.87% | 258,233 | $66M | $253.97 | -$1M | -15,023 | -5.5% | |
| 29 | FDX | 0.83% | 200,746 | $63M | $313.13 | -$9M | -1,105 | -0.6% | |
| 30 | META | 0.78% | 104,921 | $59M | $563.29 | $17M | +30,549 | +41.1% | |
| 31 | MRK | 0.76% | 447,832 | $58M | $128.50 | $4M | +1,320 | +0.3% | |
| 32 | PH | 0.71% | 54,857 | $54M | $978.12 | $5M | +15 | +0.0% | |
| 33 | IBM | 0.70% | 188,776 | $53M | $281.21 | $32M | +102,154 | +117.9% | |
| 34 | C | 0.67% | 363,622 | $51M | $139.96 | $9M | -2,479 | -0.7% | |
| 35 | WPM | 0.66% | 440,382 | $49M | $112.32 | -$9M | -7,715 | -1.7% | |
| 36 | SBUX | 0.63% | 465,482 | $48M | $102.19 | $6M | -3,337 | -0.7% | |
| 37 | CL | 0.63% | 518,035 | $47M | $91.68 | $2M | -21,153 | -3.9% | |
| 38 | UBER | 0.62% | 643,928 | $46M | $72.16 | $8M | +104,187 | +19.3% | |
| 39 | DIS | 0.60% | 473,112 | $46M | $96.25 | -$453K | -4,061 | -0.8% | |
| 40 | GEHC | 0.60% | 704,344 | $45M | $64.01 | $19M | +344,852 | +95.9% | |
| 41 | GLW | 0.58% | 172,269 | $44M | $255.43 | $20M | -2,765 | -1.6% | |
| 42 | GS | 0.58% | 43,324 | $44M | $1,011.37 | $5M | -2,490 | -5.4% | |
| 43 | ABT | 0.57% | 478,373 | $43M | $90.74 | $22M | +267,889 | +127.3% | |
| 44 | XLK | 0.56% | 223,519 | $43M | $190.52 | $13M | +12 | +0.0% | |
| 45 | EMR | 0.55% | 292,469 | $42M | $143.15 | $3M | -4,849 | -1.6% | |
| 46 | TMO | 0.55% | 82,830 | $42M | $501.36 | -$376K | -2,422 | -2.8% | |
| 47 | PG | 0.54% | 277,538 | $41M | $146.64 | -$5M | -38,006 | -12.0% | |
| 48 | XLE | 0.54% | 762,726 | $41M | $53.11 | -$7M | -10,999 | -1.4% | |
| 49 | WMT | 0.53% | 354,932 | $40M | $113.26 | -$4M | -2,318 | -0.7% | |
| 50 | TSN | 0.53% | 698,623 | $40M | $57.25 | $9M | +210,403 | +43.1% | |
| 51 | EXE | 0.53% | 436,694 | $40M | $91.19 | -$1M | +62,172 | +16.6% | |
| 52 | BKNG | 0.53% | 223,141 | $40M | $178.24 | $4M | +214,639 | +2524.6% | |
| 53 | UTHR | 0.52% | 71,878 | $39M | $541.83 | $3M | +11,595 | +19.2% | |
| 54 | BSX | 0.51% | 902,984 | $39M | $42.68 | -$4M | +224,812 | +33.1% | |
| 55 | CB | 0.49% | 109,064 | $37M | $340.74 | $811K | -2,467 | -2.2% | |
| 56 | AVGO | 0.49% | 97,647 | $37M | $377.75 | $6M | -2,860 | -2.9% | |
| 57 | FLEX | 0.48% | 225,718 | $37M | $162.07 | $20M | -33,719 | -13.0% | |
| 58 | APD | 0.48% | 122,766 | $36M | $293.18 | -$51K | -1,312 | -1.1% | |
| 59 | GDX | 0.47% | 474,907 | $36M | $75.45 | -$8M | +1,955 | +0.4% | |
| 60 | TPL | 0.47% | 81,123 | $36M | $437.64 | -$646K | +4,951 | +6.5% | |
| 61 | NFG | 0.46% | 447,498 | $35M | $77.21 | $5M | +128,589 | +40.3% | |
| 62 | UNH | 0.46% | 82,887 | $34M | $415.63 | $12M | -1,337 | -1.6% | |
| 63 | INTC | 0.45% | 245,841 | $34M | $139.63 | $21M | -47,081 | -16.1% | |
| 64 | RTX | 0.45% | 180,201 | $34M | $189.73 | -$852K | -1,453 | -0.8% | |
| 65 | SPY | 0.45% | 45,571 | $34M | $746.77 | $4M | -214 | -0.5% | |
| 66 | CSCO | 0.45% | 286,862 | $34M | $117.46 | $11M | -6,235 | -2.1% | |
| 67 | WY | 0.43% | 1,364,096 | $33M | $23.94 | -$791K | -5,007 | -0.4% | |
| 68 | MTB | 0.42% | 134,723 | $32M | $238.01 | $2M | -9,695 | -6.7% | |
| 69 | VSH | 0.42% | 588,099 | $32M | $53.78 | $11M | -562,920 | -48.9% | |
| 70 | CVX | 0.42% | 190,393 | $32M | $165.76 | -$14M | -31,714 | -14.3% | |
| 71 | FANG | 0.42% | 179,012 | $31M | $175.78 | -$4M | — | — | |
| 72 | CVS | 0.41% | 301,191 | $31M | $103.45 | $9M | -1,623 | -0.5% | |
| 73 | AER | 0.41% | 210,985 | $31M | $145.78 | $2M | +490 | +0.2% | |
| 74 | APO | 0.41% | 259,516 | $31M | $118.31 | $1M | -2,919 | -1.1% | |
| 75 | PGR | 0.41% | 140,289 | $31M | $218.45 | $4M | +7,802 | +5.9% | |
| 76 | BAX | 0.41% | 1,435,460 | $31M | $21.32 | $8M | +69,532 | +5.1% | |
| 77 | PAYX | 0.40% | 310,631 | $31M | $98.33 | $19M | +190,145 | +157.8% | |
| 78 | MA | 0.40% | 59,296 | $30M | $513.60 | $462K | -730 | -1.2% | |
| 79 | KVUE | 0.40% | 1,585,655 | $30M | $19.11 | $2M | -29,697 | -1.8% | |
| 80 | SPGI | 0.40% | 74,136 | $30M | $407.26 | $13M | +34,663 | +87.8% | |
| 81 | SWK | 0.39% | 316,811 | $30M | $94.12 | $7M | +2,585 | +0.8% | |
| 82 | LLY | 0.39% | 24,659 | $30M | $1,199.43 | $7M | +79 | +0.3% | |
| 83 | ALL | 0.39% | 123,570 | $29M | $237.94 | $4M | +79 | +0.1% | |
| 84 | D | 0.37% | 407,908 | $28M | $68.29 | $5M | +32,234 | +8.6% | |
| 85 | HUM | 0.35% | 66,567 | $26M | $397.22 | $19M | +22,050 | +49.5% | |
| 86 | AVAV | 0.34% | 156,387 | $26M | $165.07 | $5M | +45,102 | +40.5% | |
| 87 | CMG | 0.34% | 754,424 | $26M | $34.00 | $2M | +11,216 | +1.5% | |
| 88 | BAC | 0.34% | 446,549 | $25M | $56.98 | $3M | -14,384 | -3.1% | |
| 89 | NUE | 0.33% | 111,734 | $25M | $222.75 | $5M | -4,041 | -3.5% | |
| 90 | HONAV | 0.32% | 109,114 | $24M | $221.08 | — | +109,114 | — | NEW |
| 91 | GPN | 0.32% | 329,692 | $24M | $72.56 | $2M | +9,043 | +2.8% | |
| 92 | ROK | 0.32% | 48,275 | $24M | $495.08 | $6M | -1,004 | -2.0% | |
| 93 | T | 0.31% | 1,141,686 | $24M | $20.70 | -$8M | +59,284 | +5.5% | |
| 94 | NFLX | 0.31% | 326,320 | $23M | $71.40 | -$4M | +39,466 | +13.8% | |
| 95 | ICE | 0.31% | 187,466 | $23M | $123.11 | -$5M | +11,518 | +6.5% | |
| 96 | MSI | 0.31% | 55,517 | $23M | $415.29 | -$1M | +22 | +0.0% | |
| 97 | DGX | 0.30% | 106,964 | $23M | $211.95 | $2M | -515 | -0.5% | |
| 98 | EQH | 0.30% | 512,957 | $23M | $43.88 | $4M | +20,005 | +4.1% | |
| 99 | GLD | 0.29% | 60,088 | $22M | $368.38 | -$4M | -664 | -1.1% | |
| 100 | CACI | 0.29% | 46,580 | $22M | $463.26 | $3M | +12,087 | +35.0% |
Options Breakdown
2 Calls
$154K Call Value
5 Puts
$2M Put Value
12.45 P/C Ratio