Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$6.8B
-0.5%
Holdings
590
+36
New Purchases
54
Added To
208
Closed
23
Reduced
209
Top 10 Concentration
26.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.88% | 2.35% | +0.53% | $196M |
| IFF | 0.80% | 0.37% | +0.43% | $54M |
| KVUE | 0.44% | 0.06% | +0.38% | $30M |
| GOOGL | 2.86% | 2.51% | +0.35% | $195M |
| AMAT | 1.31% | 1.06% | +0.25% | $89M |
| FCX | 0.98% | 0.75% | +0.23% | $66M |
| SPY | 0.46% | 0.24% | +0.22% | $31M |
| FDX | 1.10% | 0.88% | +0.22% | $75M |
| GPC | 0.51% | 0.33% | +0.18% | $35M |
| RKLB | 1.03% | 0.85% | +0.18% | $70M |
| NEM | 1.05% | 0.89% | +0.16% | $72M |
| IAU | 2.09% | 1.94% | +0.16% | $142M |
| LLY | 0.39% | 0.27% | +0.12% | $27M |
| CAT | 0.69% | 0.57% | +0.12% | $47M |
| GEHC | 0.41% | 0.30% | +0.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 4.32% | 5.23% | -0.91% | $294M |
| UL | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 3.14% | 3.48% | -0.33% | $214M |
| CRWD | 0.01% | 0.30% | -0.29% | $620K |
| NVDA | 3.26% | 3.54% | -0.28% | $222M |
| APO | 0.56% | 0.83% | -0.27% | $38M |
| V | 0.18% | 0.43% | -0.25% | $12M |
| UBER | 0.69% | 0.93% | -0.24% | $47M |
| AMZN | 2.25% | 2.44% | -0.19% | $153M |
| COST | 0.05% | 0.23% | -0.19% | $3M |
| OXY | 0.17% | 0.35% | -0.18% | $12M |
| APD | 0.57% | 0.74% | -0.17% | $39M |
| AAPL | 2.45% | 2.61% | -0.16% | $167M |
| HON | 0.52% | 0.67% | -0.15% | $36M |
| ABC | 0.15% | 0.30% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.9B | 42.5% |
| Large Cap | 360 | $3.5B | 51.2% |
| Mid Cap | 89 | $317M | 4.7% |
| Small Cap | 49 | $86M | 1.3% |
| Micro Cap | 21 | $25M | 0.4% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$31.2B
Avg P/E
33.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
477
# ETFs / Funds
113
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 4.32% | 854,549 | $294M | $344.10 | -$64M | -28,566 | -3.2% | |
| 2 | NVDA | 3.26% | 1,190,302 | $222M | $186.50 | -$20M | -108,411 | -8.3% | |
| 3 | MSFT | 3.14% | 442,485 | $214M | $483.62 | -$24M | -16,721 | -3.6% | |
| 4 | GOOG | 2.88% | 625,007 | $196M | $313.80 | $35M | -35,784 | -5.4% | |
| 5 | GOOGL | 2.86% | 621,427 | $195M | $313.00 | $23M | -83,289 | -11.8% | |
| 6 | AAPL | 2.45% | 612,988 | $167M | $271.86 | -$12M | -87,672 | -12.5% | |
| 7 | AMZN | 2.25% | 663,232 | $153M | $230.82 | -$14M | -96,955 | -12.8% | |
| 8 | IAU | 2.09% | 1,754,253 | $142M | $81.17 | $10M | -63,839 | -3.5% | |
| 9 | BRK-B | 1.53% | 207,630 | $104M | $502.65 | -$8M | -15,986 | -7.2% | |
| 10 | QCOM | 1.47% | 584,412 | $100M | $171.05 | $3M | +1,933 | +0.3% | |
| 11 | NEE | 1.38% | 1,172,550 | $94M | $80.28 | $6M | -282 | -0.0% | |
| 12 | AMAT | 1.31% | 346,012 | $89M | $256.99 | $17M | -6,723 | -1.9% | |
| 13 | JPM | 1.22% | 257,387 | $83M | $322.22 | $147K | -5,074 | -1.9% | |
| 14 | CCJ | 1.14% | 845,634 | $77M | $91.49 | $6M | -1,743 | -0.2% | |
| 15 | ABBV | 1.12% | 333,901 | $76M | $228.49 | -$1M | -1,330 | -0.4% | |
| 16 | RSG | 1.10% | 354,143 | $75M | $211.93 | -$5M | +4,196 | +1.2% | |
| 17 | FDX | 1.10% | 258,928 | $75M | $288.86 | $15M | +3,674 | +1.4% | |
| 18 | NEM | 1.05% | 717,134 | $72M | $99.85 | $11M | -6,639 | -0.9% | |
| 19 | RKLB | 1.03% | 1,008,850 | $70M | $69.76 | $12M | -210,790 | -17.3% | |
| 20 | FCX | 0.98% | 1,307,036 | $66M | $50.79 | $15M | +1,337 | +0.1% | |
| 21 | WPM | 0.88% | 509,095 | $60M | $117.52 | $3M | -2,369 | -0.5% | |
| 22 | JNJ | 0.86% | 282,575 | $58M | $206.95 | $6M | -762 | -0.3% | |
| 23 | VRT | 0.81% | 338,171 | $55M | $162.01 | $3M | -5,991 | -1.7% | |
| 24 | IFF | 0.80% | 805,812 | $54M | $67.39 | $29M | +396,828 | +97.0% | |
| 25 | MRK | 0.76% | 492,211 | $52M | $105.26 | $6M | -54,989 | -10.1% | |
| 26 | CVX | 0.74% | 332,006 | $51M | $152.41 | -$4M | -21,716 | -6.1% | |
| 27 | MU | 0.74% | 177,106 | $51M | $285.41 | $5M | -94,525 | -34.8% | |
| 28 | META | 0.74% | 76,062 | $50M | $660.09 | -$5M | +310 | +0.4% | |
| 29 | DE | 0.72% | 105,724 | $49M | $465.57 | $835K | -96 | -0.1% | |
| 30 | PH | 0.71% | 54,901 | $48M | $878.96 | $7M | +558 | +1.0% | |
| 31 | UBER | 0.69% | 578,566 | $47M | $81.71 | -$17M | -73,195 | -11.2% | |
| 32 | TMO | 0.69% | 80,731 | $47M | $579.45 | $6M | -4,314 | -5.1% | |
| 33 | CAT | 0.69% | 81,363 | $47M | $572.87 | $8M | +373 | +0.5% | |
| 34 | PG | 0.67% | 317,752 | $46M | $143.31 | -$4M | -7,097 | -2.2% | |
| 35 | C | 0.64% | 373,515 | $44M | $116.69 | $5M | -4,503 | -1.2% | |
| 36 | CL | 0.64% | 550,913 | $44M | $79.02 | $898K | +17,577 | +3.3% | |
| 37 | BSX | 0.62% | 443,728 | $42M | $95.35 | -$1M | -3,001 | -0.7% | |
| 38 | WMT | 0.61% | 375,068 | $42M | $111.41 | $3M | -2,981 | -0.8% | |
| 39 | GDX | 0.61% | 480,502 | $41M | $85.77 | $3M | -15,912 | -3.2% | |
| 40 | GS | 0.59% | 45,633 | $40M | $879.00 | -$7M | -12,962 | -22.1% | |
| 41 | EMR | 0.59% | 300,402 | $40M | $132.72 | $570K | +819 | +0.3% | |
| 42 | APD | 0.57% | 156,327 | $39M | $247.02 | -$12M | -28,748 | -15.5% | |
| 43 | APO | 0.56% | 263,262 | $38M | $144.76 | -$19M | -163,210 | -38.3% | |
| 44 | BKNG | 0.55% | 7,039 | $38M | $5,355.33 | -$288K | +4 | +0.1% | |
| 45 | REGN | 0.53% | 46,824 | $36M | $771.87 | $6M | -7,394 | -13.6% | |
| 46 | AVGO | 0.53% | 104,092 | $36M | $346.10 | $476K | -3,664 | -3.4% | |
| 47 | HON | 0.52% | 182,597 | $36M | $195.09 | -$10M | -35,903 | -16.4% | |
| 48 | MA | 0.52% | 61,770 | $35M | $570.88 | $1M | +1,621 | +2.7% | |
| 49 | PANW | 0.52% | 190,440 | $35M | $184.20 | -$4M | -3,779 | -1.9% | |
| 50 | CB | 0.51% | 111,766 | $35M | $312.12 | $3M | -371 | -0.3% | |
| 51 | GPC | 0.51% | 282,592 | $35M | $122.96 | $12M | +119,329 | +73.1% | |
| 52 | XLE | 0.51% | 775,630 | $35M | $44.71 | $23K | +387,730 | +100.0% | |
| 53 | RTX | 0.51% | 188,379 | $35M | $183.40 | $2M | -3,397 | -1.8% | |
| 54 | XLK | 0.48% | 227,784 | $33M | $143.97 | $992K | +114,954 | +101.9% | |
| 55 | SPY | 0.46% | 46,050 | $31M | $681.92 | $15M | +21,658 | +88.8% | |
| 56 | AER | 0.45% | 213,265 | $31M | $143.76 | $4M | -6,060 | -2.8% | |
| 57 | WY | 0.45% | 1,283,087 | $30M | $23.69 | -$8M | -280,031 | -17.9% | |
| 58 | USB | 0.44% | 566,418 | $30M | $53.36 | $3M | +8,232 | +1.5% | |
| 59 | MTB | 0.44% | 149,133 | $30M | $201.48 | $838K | +1,327 | +0.9% | |
| 60 | PGR | 0.44% | 131,594 | $30M | $227.72 | -$2M | +2,270 | +1.8% | |
| 61 | KVUE | 0.44% | 1,728,143 | $30M | $17.25 | $26M | +1,487,005 | +616.7% | |
| 62 | UTHR | 0.44% | 61,143 | $30M | $487.25 | $4M | -599 | -1.0% | |
| 63 | TSN | 0.42% | 488,647 | $29M | $58.62 | $5M | +55,095 | +12.7% | |
| 64 | UNH | 0.42% | 86,578 | $29M | $330.11 | -$3M | -6,160 | -6.6% | |
| 65 | GEHC | 0.41% | 342,176 | $28M | $82.02 | $8M | +68,636 | +25.1% | |
| 66 | ICE | 0.41% | 171,368 | $28M | $161.96 | $3M | +25,445 | +17.4% | |
| 67 | FANG | 0.40% | 179,117 | $27M | $150.33 | -$80K | -9,608 | -5.1% | |
| 68 | LLY | 0.39% | 24,924 | $27M | $1,074.68 | $8M | +526 | +2.2% | |
| 69 | T | 0.39% | 1,072,272 | $27M | $24.84 | -$3M | +18,471 | +1.8% | |
| 70 | BAC | 0.39% | 478,669 | $26M | $55.00 | $2M | +8,818 | +1.9% | |
| 71 | ABT | 0.38% | 208,402 | $26M | $125.29 | -$2M | -4,374 | -2.1% | |
| 72 | ALL | 0.38% | 124,518 | $26M | $208.15 | -$1M | -3,128 | -2.5% | |
| 73 | NFG | 0.37% | 313,791 | $25M | $80.06 | -$852K | +32,591 | +11.6% | |
| 74 | CSCO | 0.36% | 321,954 | $25M | $77.03 | $876K | -27,713 | -7.9% | |
| 75 | CVS | 0.36% | 309,147 | $25M | $79.36 | $1M | +1,986 | +0.7% | |
| 76 | GLD | 0.36% | 61,850 | $25M | $396.31 | -$31K | -7,193 | -10.4% | |
| 77 | IBM | 0.36% | 82,313 | $24M | $296.21 | $978K | -634 | -0.8% | |
| 78 | TPL | 0.35% | 83,643 | $24M | $287.22 | -$2M | +55,750 | +199.9% | |
| 79 | ADBE | 0.34% | 67,007 | $23M | $349.99 | -$2M | -4,403 | -6.2% | |
| 80 | MRVL | 0.34% | 269,727 | $23M | $84.98 | -$305K | -6,550 | -2.4% | |
| 81 | NTR | 0.33% | 367,723 | $23M | $61.72 | $359K | -12,739 | -3.4% | |
| 82 | ADP | 0.33% | 86,355 | $22M | $257.23 | -$3M | +743 | +0.9% | |
| 83 | D | 0.33% | 377,759 | $22M | $58.59 | -$347K | +10,258 | +2.8% | |
| 84 | XLC | 0.32% | 185,618 | $22M | $117.72 | $31K | +1,282 | +0.7% | |
| 85 | GPN | 0.32% | 279,152 | $22M | $77.40 | $6M | +92,247 | +49.4% | |
| 86 | VWO | 0.32% | 399,642 | $21M | $53.76 | $205K | +6,882 | +1.8% | |
| 87 | CMG | 0.32% | 580,614 | $21M | $37.00 | -$1M | +3,127 | +0.5% | |
| 88 | AVAV | 0.31% | 87,665 | $21M | $241.89 | -$8M | -3,880 | -4.2% | |
| 89 | DLTR | 0.31% | 171,014 | $21M | $123.01 | $6M | +13,327 | +8.4% | |
| 90 | ORCL | 0.29% | 102,936 | $20M | $194.91 | -$10M | -2,770 | -2.6% | |
| 91 | MDT | 0.29% | 208,788 | $20M | $96.06 | -$1M | -13,725 | -6.2% | |
| 92 | SWK | 0.29% | 269,912 | $20M | $74.28 | $5M | +70,941 | +35.6% | |
| 93 | NOW | 0.29% | 130,525 | $20M | $153.19 | -$4M | +104,175 | +395.4% | |
| 94 | AXP | 0.29% | 53,909 | $20M | $369.95 | $2M | -170 | -0.3% | |
| 95 | BLDR | 0.29% | 188,559 | $19M | $102.89 | -$7M | -26,231 | -12.2% | |
| 96 | VMC | 0.28% | 67,683 | $19M | $285.22 | -$2M | — | — | |
| 97 | MSI | 0.28% | 50,195 | $19M | $383.32 | $5M | +18,673 | +59.2% | |
| 98 | NUE | 0.28% | 117,617 | $19M | $163.11 | $3M | +574 | +0.5% | |
| 99 | WM | 0.28% | 86,599 | $19M | $219.71 | -$306K | -946 | -1.1% | |
| 100 | DGX | 0.28% | 109,219 | $19M | $173.53 | -$2M | -340 | -0.3% |
Options Breakdown
2 Calls
$156K Call Value
6 Puts
$4M Put Value
24.14 P/C Ratio