Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$6.8B
+4.8%
Holdings
554
+8
New Purchases
31
Added To
139
Closed
18
Reduced
247
Top 10 Concentration
27.2%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.51% | 1.92% | +0.58% | $171M |
| GOOG | 2.35% | 1.84% | +0.52% | $161M |
| AAPL | 2.61% | 2.22% | +0.39% | $178M |
| IFF | 0.37% | 0.00% | +0.37% | $25M |
| NVDA | 3.54% | 3.26% | +0.28% | $242M |
| NEM | 0.89% | 0.64% | +0.25% | $61M |
| GS | 0.68% | 0.47% | +0.21% | $47M |
| MSI | 0.21% | 0.00% | +0.21% | $14M |
| ARE | 0.19% | 0.00% | +0.19% | $13M |
| IAU | 1.94% | 1.77% | +0.16% | $132M |
| GDX | 0.55% | 0.40% | +0.16% | $38M |
| ABBV | 1.14% | 0.99% | +0.15% | $78M |
| MU | 0.66% | 0.52% | +0.15% | $45M |
| RKLB | 0.85% | 0.72% | +0.14% | $58M |
| MIAX | 0.14% | 0.00% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.37% | 0.93% | -0.57% | $25M |
| LMT | 0.01% | 0.38% | -0.37% | $958K |
| IBM | 0.34% | 0.54% | -0.20% | $23M |
| EQH | 0.28% | 0.46% | -0.18% | $19M |
| RSG | 1.17% | 1.33% | -0.16% | $80M |
| UNH | 0.47% | 0.62% | -0.16% | $32M |
| SUI | 0.00% | 0.15% | -0.15% | $0 |
| BSX | 0.64% | 0.78% | -0.14% | $44M |
| MRK | 0.67% | 0.81% | -0.14% | $46M |
| AMZN | 2.44% | 2.58% | -0.14% | $167M |
| T | 0.44% | 0.57% | -0.14% | $30M |
| TPR | 0.15% | 0.28% | -0.13% | $10M |
| NFG | 0.38% | 0.51% | -0.13% | $26M |
| ABC | 0.30% | 0.43% | -0.13% | $20M |
| FCX | 0.75% | 0.87% | -0.12% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.0B | 43.5% |
| Large Cap | 342 | $3.5B | 50.5% |
| Mid Cap | 81 | $295M | 4.3% |
| Small Cap | 43 | $88M | 1.3% |
| Micro Cap | 19 | $26M | 0.4% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$32.5B
Avg P/E
32.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
454
# ETFs / Funds
100
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 5.23% | 883,115 | $358M | $405.19 | $23M | -29,968 | -3.3% | |
| 2 | NVDA | 3.54% | 1,298,713 | $242M | $186.58 | $30M | -47,713 | -3.5% | |
| 3 | MSFT | 3.48% | 459,206 | $238M | $517.95 | $6M | -7,895 | -1.7% | |
| 4 | AAPL | 2.61% | 700,660 | $178M | $254.63 | $34M | -4,120 | -0.6% | |
| 5 | GOOGL | 2.51% | 704,716 | $171M | $243.10 | $46M | -7,846 | -1.1% | |
| 6 | AMZN | 2.44% | 760,187 | $167M | $219.57 | -$1M | -6,826 | -0.9% | |
| 7 | GOOG | 2.35% | 660,791 | $161M | $243.55 | $41M | -15,239 | -2.2% | |
| 8 | IAU | 1.94% | 1,818,092 | $132M | $72.77 | $17M | -34,055 | -1.8% | |
| 9 | BRK-B | 1.64% | 223,616 | $112M | $502.74 | $2M | -3,326 | -1.5% | |
| 10 | QCOM | 1.42% | 582,479 | $97M | $166.36 | $3M | -7,592 | -1.3% | |
| 11 | NEE | 1.29% | 1,172,832 | $89M | $75.49 | $8M | +16,989 | +1.5% | |
| 12 | JPM | 1.21% | 262,461 | $83M | $315.43 | $5M | -6,605 | -2.5% | |
| 13 | RSG | 1.17% | 349,947 | $80M | $229.48 | -$7M | -2,305 | -0.7% | |
| 14 | ABBV | 1.14% | 335,231 | $78M | $231.54 | $13M | -11,077 | -3.2% | |
| 15 | AMAT | 1.06% | 352,735 | $72M | $204.74 | $12M | +23,921 | +7.3% | |
| 16 | CCJ | 1.04% | 847,377 | $71M | $83.86 | $7M | -9,071 | -1.1% | |
| 17 | UBER | 0.93% | 651,761 | $64M | $97.97 | $2M | -12,616 | -1.9% | |
| 18 | NEM | 0.89% | 723,773 | $61M | $84.31 | $19M | +6,168 | +0.9% | |
| 19 | FDX | 0.88% | 255,254 | $60M | $235.81 | -$2M | -16,985 | -6.2% | |
| 20 | RKLB | 0.85% | 1,219,640 | $58M | $47.91 | $12M | -89,395 | -6.8% | |
| 21 | WPM | 0.84% | 511,464 | $57M | $111.84 | $11M | -1,849 | -0.4% | |
| 22 | APO | 0.83% | 426,472 | $57M | $133.27 | -$4M | -2,467 | -0.6% | |
| 23 | META | 0.81% | 75,752 | $56M | $734.38 | -$671K | -528 | -0.7% | |
| 24 | CVX | 0.80% | 353,722 | $55M | $155.29 | -$764K | -35,229 | -9.1% | |
| 25 | JNJ | 0.77% | 283,337 | $53M | $185.42 | $9M | -4,387 | -1.5% | |
| 26 | VRT | 0.76% | 344,162 | $52M | $150.86 | $8M | -965 | -0.3% | |
| 27 | FCX | 0.75% | 1,305,699 | $51M | $39.22 | -$6M | -7,839 | -0.6% | |
| 28 | APD | 0.74% | 185,075 | $50M | $272.72 | -$3M | -4,966 | -2.6% | |
| 29 | PG | 0.73% | 324,849 | $50M | $153.65 | -$2M | -2,328 | -0.7% | |
| 30 | DE | 0.71% | 105,820 | $48M | $457.26 | -$6M | -487 | -0.5% | |
| 31 | GS | 0.68% | 58,595 | $47M | $796.35 | $16M | +15,320 | +35.4% | |
| 32 | HON | 0.67% | 218,500 | $46M | $210.50 | -$5M | -2,611 | -1.2% | |
| 33 | MRK | 0.67% | 547,200 | $46M | $83.93 | -$7M | -123,158 | -18.4% | |
| 34 | MU | 0.66% | 271,631 | $45M | $167.32 | $12M | -2,012 | -0.7% | |
| 35 | BSX | 0.64% | 446,729 | $44M | $97.63 | -$7M | -28,466 | -6.0% | |
| 36 | CL | 0.62% | 533,336 | $43M | $79.94 | -$6M | -741 | -0.1% | |
| 37 | TMO | 0.60% | 85,045 | $41M | $485.02 | $2M | -12,064 | -12.4% | |
| 38 | PH | 0.60% | 54,343 | $41M | $758.15 | $3M | -16 | -0.0% | |
| 39 | PANW | 0.58% | 194,219 | $40M | $203.62 | -$1M | -4,114 | -2.1% | |
| 40 | EMR | 0.57% | 299,583 | $39M | $131.18 | -$4M | -22,643 | -7.0% | |
| 41 | WMT | 0.57% | 378,049 | $39M | $103.06 | $1M | -6,450 | -1.7% | |
| 42 | WY | 0.57% | 1,563,118 | $39M | $24.79 | $3K | +54,871 | +3.6% | |
| 43 | CAT | 0.57% | 80,990 | $39M | $477.15 | $7M | +21 | +0.0% | |
| 44 | C | 0.56% | 378,018 | $38M | $101.50 | -$15K | -72,923 | -16.2% | |
| 45 | BKNG | 0.56% | 7,035 | $38M | $5,399.27 | -$3M | -102 | -1.4% | |
| 46 | GDX | 0.55% | 496,414 | $38M | $76.40 | $12M | +336 | +0.1% | |
| 47 | AVGO | 0.52% | 107,756 | $36M | $329.91 | $3M | -9,722 | -8.3% | |
| 48 | XLE | 0.51% | 387,900 | $35M | $89.34 | $2M | -2,118 | -0.5% | |
| 49 | MA | 0.50% | 60,149 | $34M | $568.81 | -$472K | -1,575 | -2.5% | |
| 50 | RTX | 0.47% | 191,776 | $32M | $167.33 | $4M | -711 | -0.4% | |
| 51 | UNH | 0.47% | 92,738 | $32M | $345.30 | -$9M | -37,658 | -28.9% | |
| 52 | PGR | 0.47% | 129,324 | $32M | $246.95 | -$3M | -2,337 | -1.8% | |
| 53 | UL | 0.47% | 538,725 | $32M | $59.28 | -$1M | -6,431 | -1.2% | |
| 54 | XLK | 0.47% | 112,830 | $32M | $281.86 | $3M | -1,462 | -1.3% | |
| 55 | CB | 0.46% | 112,137 | $32M | $282.25 | -$6M | -17,072 | -13.2% | |
| 56 | REGN | 0.45% | 54,218 | $30M | $562.27 | -$2M | -6,884 | -11.3% | |
| 57 | T | 0.44% | 1,053,801 | $30M | $28.24 | -$8M | -237,298 | -18.4% | |
| 58 | ORCL | 0.43% | 105,706 | $30M | $281.24 | $166K | -29,513 | -21.8% | |
| 59 | MTB | 0.43% | 147,806 | $29M | $197.62 | $380K | -809 | -0.5% | |
| 60 | V | 0.43% | 85,142 | $29M | $341.38 | -$2M | -988 | -1.1% | |
| 61 | AVAV | 0.42% | 91,545 | $29M | $314.89 | $3M | +915 | +1.0% | |
| 62 | ABT | 0.42% | 212,776 | $28M | $133.94 | -$282K | +1,168 | +0.6% | |
| 63 | ALL | 0.40% | 127,646 | $27M | $214.65 | -$5M | -30,951 | -19.5% | |
| 64 | FANG | 0.40% | 188,725 | $27M | $143.10 | $863K | -1,548 | -0.8% | |
| 65 | USB | 0.39% | 558,186 | $27M | $48.33 | $2M | +12,790 | +2.4% | |
| 66 | AER | 0.39% | 219,325 | $27M | $121.00 | -$1M | -17,724 | -7.5% | |
| 67 | BLDR | 0.38% | 214,790 | $26M | $121.25 | $543K | -3,737 | -1.7% | |
| 68 | TPL | 0.38% | 27,893 | $26M | $933.64 | -$3M | +61 | +0.2% | |
| 69 | NFG | 0.38% | 281,200 | $26M | $92.37 | -$7M | -111,005 | -28.3% | |
| 70 | UTHR | 0.38% | 61,742 | $26M | $419.21 | $8M | -491 | -0.8% | |
| 71 | ADBE | 0.37% | 71,410 | $25M | $352.75 | -$36M | -86,182 | -54.7% | |
| 72 | IFF | 0.37% | 408,984 | $25M | $61.54 | — | +408,984 | — | NEW |
| 73 | ADP | 0.37% | 85,612 | $25M | $293.50 | -$2M | -2,402 | -2.7% | |
| 74 | ICE | 0.36% | 145,923 | $25M | $168.48 | -$3M | -6,900 | -4.5% | |
| 75 | GLD | 0.36% | 69,043 | $25M | $355.47 | $4M | +2,293 | +3.4% | |
| 76 | NOW | 0.35% | 26,350 | $24M | $920.28 | -$3M | -9 | -0.0% | |
| 77 | BAC | 0.35% | 469,851 | $24M | $51.59 | $2M | +3,799 | +0.8% | |
| 78 | OXY | 0.35% | 507,700 | $24M | $47.25 | $2M | -4,695 | -0.9% | |
| 79 | CSCO | 0.35% | 349,667 | $24M | $68.42 | -$6M | -84,264 | -19.4% | |
| 80 | TSN | 0.34% | 433,552 | $24M | $54.30 | -$2M | -27,510 | -6.0% | |
| 81 | IBM | 0.34% | 82,947 | $23M | $282.16 | -$12M | -37,552 | -31.2% | |
| 82 | MRVL | 0.34% | 276,277 | $23M | $84.07 | $2M | -1,999 | -0.7% | |
| 83 | CVS | 0.34% | 307,161 | $23M | $75.39 | -$3M | -76,936 | -20.0% | |
| 84 | CMG | 0.33% | 577,487 | $23M | $39.19 | -$4M | +109,304 | +23.4% | |
| 85 | GPC | 0.33% | 163,263 | $23M | $138.60 | -$887K | -30,584 | -15.8% | |
| 86 | D | 0.33% | 367,501 | $22M | $61.17 | -$3M | -88,569 | -19.4% | |
| 87 | NTR | 0.33% | 380,462 | $22M | $58.71 | -$883K | -18,237 | -4.6% | |
| 88 | XLC | 0.32% | 184,336 | $22M | $118.37 | $1M | -6,222 | -3.3% | |
| 89 | VWO | 0.31% | 392,760 | $21M | $54.18 | $2M | -1,605 | -0.4% | |
| 90 | MDT | 0.31% | 222,513 | $21M | $95.24 | $3M | +8,268 | +3.9% | |
| 91 | DGX | 0.31% | 109,559 | $21M | $190.58 | $875K | -1,809 | -1.6% | |
| 92 | VMC | 0.30% | 67,683 | $21M | $307.62 | $3M | — | — | |
| 93 | CRWD | 0.30% | 42,369 | $21M | $490.38 | -$988K | -365 | -0.8% | |
| 94 | GEHC | 0.30% | 273,540 | $21M | $75.10 | $89K | -2,600 | -0.9% | |
| 95 | ABC | 0.30% | 65,168 | $20M | $312.53 | -$7M | -27,669 | -29.8% | |
| 96 | VSH | 0.29% | 1,313,711 | $20M | $15.30 | -$2M | -85,783 | -6.1% | |
| 97 | CRM | 0.29% | 84,728 | $20M | $237.00 | -$4M | -2,293 | -2.6% | |
| 98 | LOW | 0.29% | 78,616 | $20M | $251.31 | $2M | -299 | -0.4% | |
| 99 | MCD | 0.29% | 64,376 | $20M | $303.89 | -$124K | -3,006 | -4.5% | |
| 100 | PEP | 0.28% | 137,669 | $19M | $140.44 | $1M | -471 | -0.3% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$13M Put Value