Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$6.5B
+7.8%
Holdings
546
-3
New Purchases
43
Added To
133
Closed
23
Reduced
227
Top 10 Concentration
25.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 0.72% | 0.00% | +0.72% | $47M |
| T | 0.57% | 0.06% | +0.51% | $37M |
| NFG | 0.51% | 0.00% | +0.51% | $33M |
| NVDA | 3.26% | 2.77% | +0.49% | $213M |
| EQH | 0.46% | 0.00% | +0.46% | $30M |
| ALL | 0.49% | 0.04% | +0.45% | $32M |
| C | 0.59% | 0.14% | +0.45% | $38M |
| ABC | 0.43% | 0.00% | +0.43% | $28M |
| IBM | 0.54% | 0.12% | +0.43% | $36M |
| CVS | 0.41% | 0.01% | +0.40% | $26M |
| D | 0.40% | 0.01% | +0.39% | $26M |
| CCJ | 0.97% | 0.59% | +0.38% | $64M |
| TSN | 0.40% | 0.05% | +0.34% | $26M |
| VSH | 0.34% | 0.00% | +0.34% | $22M |
| DLTR | 0.31% | 0.00% | +0.31% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.22% | 2.78% | -0.56% | $145M |
| UNH | 0.62% | 1.14% | -0.52% | $41M |
| CRM | 0.36% | 0.84% | -0.48% | $24M |
| REGN | 0.49% | 0.90% | -0.41% | $32M |
| ABBV | 0.99% | 1.37% | -0.38% | $64M |
| APD | 0.82% | 1.19% | -0.37% | $54M |
| NEE | 1.23% | 1.57% | -0.34% | $80M |
| EXE | 0.10% | 0.42% | -0.32% | $7M |
| BRK-B | 1.69% | 1.99% | -0.30% | $110M |
| MCD | 0.30% | 0.60% | -0.30% | $20M |
| TPL | 0.45% | 0.73% | -0.28% | $29M |
| SLB | 0.01% | 0.29% | -0.28% | $582K |
| FNV | 0.16% | 0.42% | -0.27% | $10M |
| SDGR | 0.12% | 0.37% | -0.25% | $8M |
| DIS | 0.33% | 0.56% | -0.23% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.7B | 42.0% |
| Large Cap | 337 | $3.4B | 52.6% |
| Mid Cap | 76 | $253M | 3.9% |
| Small Cap | 44 | $87M | 1.3% |
| Micro Cap | 20 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$145.1B
Median Market Cap
$32.5B
Avg P/E
32.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
449
# ETFs / Funds
97
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 5.13% | 913,083 | $335M | $366.64 | $11M | +30,400 | +3.4% | |
| 2 | MSFT | 3.56% | 467,101 | $232M | $497.41 | $33M | -63,873 | -12.0% | |
| 3 | NVDA | 3.26% | 1,346,426 | $213M | $157.99 | $45M | -202,920 | -13.1% | |
| 4 | AMZN | 2.58% | 767,013 | $168M | $219.39 | $13M | -50,905 | -6.2% | |
| 5 | AAPL | 2.22% | 704,780 | $145M | $205.17 | -$23M | -51,548 | -6.8% | |
| 6 | GOOGL | 1.92% | 712,562 | $126M | $176.23 | $2M | -89,343 | -11.1% | |
| 7 | GOOG | 1.84% | 676,030 | $120M | $177.39 | $13M | -8,309 | -1.2% | |
| 8 | IAU | 1.77% | 1,852,147 | $115M | $62.36 | -$3M | -149,763 | -7.5% | |
| 9 | BRK-B | 1.69% | 226,942 | $110M | $485.77 | -$10M | +308 | +0.1% | |
| 10 | QCOM | 1.44% | 590,071 | $94M | $159.26 | $2M | -11,074 | -1.8% | |
| 11 | RSG | 1.33% | 352,252 | $87M | $246.61 | -$5M | -28,813 | -7.6% | |
| 12 | NEE | 1.23% | 1,155,843 | $80M | $69.42 | -$15M | -187,903 | -14.0% | |
| 13 | JPM | 1.20% | 269,066 | $78M | $289.91 | $10M | -8,842 | -3.2% | |
| 14 | ABBV | 0.99% | 346,308 | $64M | $185.62 | -$19M | -49,143 | -12.4% | |
| 15 | CCJ | 0.97% | 856,448 | $64M | $74.23 | $28M | -17,963 | -2.0% | |
| 16 | UBER | 0.95% | 664,377 | $62M | $93.30 | $3M | -138,905 | -17.3% | |
| 17 | FDX | 0.95% | 272,239 | $62M | $227.31 | $12M | +65,834 | +31.9% | |
| 18 | ADBE | 0.93% | 157,592 | $61M | $386.88 | $13M | +31,900 | +25.4% | |
| 19 | APO | 0.93% | 428,939 | $61M | $141.87 | -$3M | -37,907 | -8.1% | |
| 20 | AMAT | 0.92% | 328,814 | $60M | $183.07 | $6M | -45,203 | -12.1% | |
| 21 | FCX | 0.87% | 1,313,538 | $57M | $43.35 | $2M | -142,703 | -9.8% | |
| 22 | META | 0.86% | 76,280 | $56M | $738.09 | $17M | +7,664 | +11.2% | |
| 23 | CVX | 0.85% | 388,951 | $56M | $143.19 | $18M | +160,713 | +70.4% | |
| 24 | DE | 0.83% | 106,307 | $54M | $508.49 | -$5M | -20,245 | -16.0% | |
| 25 | APD | 0.82% | 190,041 | $54M | $282.06 | -$18M | -53,555 | -22.0% | |
| 26 | MRK | 0.81% | 670,358 | $53M | $79.16 | -$9M | -24,667 | -3.5% | |
| 27 | PG | 0.80% | 327,177 | $52M | $159.32 | -$6M | -14,261 | -4.2% | |
| 28 | HON | 0.79% | 221,111 | $51M | $232.88 | -$2M | -30,822 | -12.2% | |
| 29 | BSX | 0.78% | 475,195 | $51M | $107.41 | $1M | -16,802 | -3.4% | |
| 30 | CL | 0.74% | 534,077 | $49M | $90.90 | -$5M | -37,562 | -6.6% | |
| 31 | RKLB | 0.72% | 1,309,035 | $47M | $35.77 | — | +1,309,035 | — | NEW |
| 32 | WPM | 0.71% | 513,313 | $46M | $89.80 | -$7M | -168,394 | -24.7% | |
| 33 | VRT | 0.68% | 345,127 | $44M | $128.41 | $14M | -79,315 | -18.7% | |
| 34 | JNJ | 0.67% | 287,724 | $44M | $152.75 | -$6M | -11,195 | -3.8% | |
| 35 | EMR | 0.66% | 322,226 | $43M | $133.33 | $8M | +6,495 | +2.1% | |
| 36 | NEM | 0.64% | 717,605 | $42M | $58.26 | -$307K | -154,691 | -17.7% | |
| 37 | BKNG | 0.63% | 7,137 | $41M | $5,789.24 | $7M | -316 | -4.2% | |
| 38 | UNH | 0.62% | 130,396 | $41M | $311.97 | -$29M | -1,802 | -1.4% | |
| 39 | PANW | 0.62% | 198,333 | $41M | $204.64 | -$380K | -41,746 | -17.4% | |
| 40 | TMO | 0.60% | 97,109 | $39M | $405.46 | -$670K | +16,636 | +20.7% | |
| 41 | WY | 0.59% | 1,508,247 | $39M | $25.69 | -$6M | -6,020 | -0.4% | |
| 42 | C | 0.59% | 450,941 | $38M | $85.12 | $30M | +334,743 | +288.1% | |
| 43 | PH | 0.58% | 54,359 | $38M | $698.47 | -$6M | -18,362 | -25.2% | |
| 44 | WMT | 0.58% | 384,499 | $38M | $97.78 | -$7M | -123,418 | -24.3% | |
| 45 | CB | 0.57% | 129,209 | $37M | $289.72 | -$3M | -5,904 | -4.4% | |
| 46 | T | 0.57% | 1,291,099 | $37M | $28.94 | $34M | +1,162,128 | +901.1% | |
| 47 | IBM | 0.54% | 120,499 | $36M | $294.78 | $28M | +91,771 | +319.4% | |
| 48 | PGR | 0.54% | 131,661 | $35M | $266.86 | -$4M | -8,031 | -5.8% | |
| 49 | MA | 0.53% | 61,724 | $35M | $561.94 | $108K | -1,360 | -2.2% | |
| 50 | MU | 0.52% | 273,643 | $34M | $123.25 | $16M | +71,514 | +35.4% | |
| 51 | UL | 0.51% | 545,156 | $33M | $61.17 | -$418K | -21,845 | -3.9% | |
| 52 | NFG | 0.51% | 392,205 | $33M | $84.71 | — | +392,205 | — | NEW |
| 53 | XLE | 0.51% | 390,018 | $33M | $84.81 | -$8M | -50,135 | -11.4% | |
| 54 | AVGO | 0.50% | 117,478 | $32M | $275.65 | $8M | -27,164 | -18.8% | |
| 55 | REGN | 0.49% | 61,102 | $32M | $525.00 | -$22M | -24,827 | -28.9% | |
| 56 | ALL | 0.49% | 158,597 | $32M | $201.31 | $30M | +147,877 | +1379.5% | |
| 57 | CAT | 0.48% | 80,969 | $31M | $388.21 | -$11M | -48,441 | -37.4% | |
| 58 | GS | 0.47% | 43,275 | $31M | $707.75 | $9M | +2,779 | +6.9% | |
| 59 | V | 0.47% | 86,130 | $31M | $355.05 | $464K | +195 | +0.2% | |
| 60 | CSCO | 0.46% | 433,931 | $30M | $69.38 | -$5M | -133,605 | -23.5% | |
| 61 | EQH | 0.46% | 532,136 | $30M | $56.10 | — | +532,136 | — | NEW |
| 62 | ORCL | 0.45% | 135,219 | $30M | $218.63 | $10M | -3,582 | -2.6% | |
| 63 | TPL | 0.45% | 27,832 | $29M | $1,056.39 | -$15M | -5,433 | -16.3% | |
| 64 | XLK | 0.44% | 114,292 | $29M | $253.23 | -$726K | -29,395 | -20.5% | |
| 65 | MTB | 0.44% | 148,615 | $29M | $193.99 | $1M | -6,121 | -4.0% | |
| 66 | ABT | 0.44% | 211,608 | $29M | $136.01 | $2M | +12,723 | +6.4% | |
| 67 | RTX | 0.43% | 192,487 | $28M | $146.02 | -$10M | -94,900 | -33.0% | |
| 68 | ICE | 0.43% | 152,823 | $28M | $183.47 | -$3M | -24,247 | -13.7% | |
| 69 | ABC | 0.43% | 92,837 | $28M | $299.85 | — | +92,837 | — | NEW |
| 70 | AER | 0.43% | 237,049 | $28M | $117.00 | -$4M | -69,321 | -22.6% | |
| 71 | ADP | 0.42% | 88,014 | $27M | $308.40 | $253K | — | — | |
| 72 | NOW | 0.42% | 26,359 | $27M | $1,028.08 | $16M | +12,177 | +85.9% | |
| 73 | CVS | 0.41% | 384,097 | $26M | $68.98 | $26M | +379,087 | +7566.6% | |
| 74 | CMG | 0.40% | 468,183 | $26M | $56.15 | $2M | -25,220 | -5.1% | |
| 75 | FANG | 0.40% | 190,273 | $26M | $137.40 | -$12M | -47,038 | -19.8% | |
| 76 | GDX | 0.40% | 496,078 | $26M | $52.06 | $3M | -8,436 | -1.7% | |
| 77 | AVAV | 0.40% | 90,630 | $26M | $284.95 | $9M | -50,335 | -35.7% | |
| 78 | TSN | 0.40% | 461,062 | $26M | $55.94 | $23M | +411,082 | +822.5% | |
| 79 | D | 0.40% | 456,070 | $26M | $56.52 | $25M | +448,206 | +5699.5% | |
| 80 | BLDR | 0.39% | 218,527 | $25M | $116.69 | $6M | +66,391 | +43.6% | |
| 81 | LMT | 0.38% | 53,454 | $25M | $463.14 | -$517K | -3,124 | -5.5% | |
| 82 | USB | 0.38% | 545,396 | $25M | $45.25 | $2M | +8,415 | +1.6% | |
| 83 | CRM | 0.36% | 87,021 | $24M | $272.69 | -$27M | -102,724 | -54.1% | |
| 84 | GPC | 0.36% | 193,847 | $24M | $121.31 | $15M | +120,402 | +163.9% | |
| 85 | NTR | 0.36% | 398,699 | $23M | $58.24 | -$7M | -214,946 | -35.0% | |
| 86 | VSH | 0.34% | 1,399,494 | $22M | $15.88 | — | +1,399,494 | — | NEW |
| 87 | BAC | 0.34% | 466,052 | $22M | $47.32 | $2M | -11,069 | -2.3% | |
| 88 | CRWD | 0.33% | 42,734 | $22M | $509.31 | $7M | +226 | +0.5% | |
| 89 | MRVL | 0.33% | 278,276 | $22M | $77.40 | -$10M | -234,685 | -45.8% | |
| 90 | DIS | 0.33% | 173,675 | $22M | $124.01 | -$12M | -169,488 | -49.4% | |
| 91 | OXY | 0.33% | 512,395 | $22M | $42.01 | -$3M | +7,514 | +1.5% | |
| 92 | WM | 0.32% | 90,951 | $21M | $228.82 | -$2M | -8,125 | -8.2% | |
| 93 | XLC | 0.32% | 190,558 | $21M | $108.53 | -$3M | -49,966 | -20.8% | |
| 94 | GEHC | 0.31% | 276,140 | $20M | $74.07 | -$3M | -10,185 | -3.6% | |
| 95 | GLD | 0.31% | 66,750 | $20M | $304.83 | $772K | -1,188 | -1.8% | |
| 96 | DLTR | 0.31% | 202,369 | $20M | $99.04 | — | +202,369 | — | NEW |
| 97 | DGX | 0.31% | 111,368 | $20M | $179.63 | $741K | -2,485 | -2.2% | |
| 98 | MCD | 0.30% | 67,382 | $20M | $292.17 | -$17M | -49,483 | -42.3% | |
| 99 | VWO | 0.30% | 394,365 | $20M | $49.46 | $1M | -12,707 | -3.1% | |
| 100 | CACI | 0.30% | 40,813 | $19M | $476.70 | $14M | +27,222 | +200.3% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$18M Put Value