Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$4.9B
-9.6%
Holdings
632
-51
New Purchases
14
Added To
145
Closed
63
Reduced
244
Top 10 Concentration
25.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 7.77% | 6.99% | +0.78% | $378M |
| AMZN | 2.41% | 1.74% | +0.67% | $117M |
| ROST | 0.39% | 0.01% | +0.38% | $19M |
| SCHW | 1.49% | 1.19% | +0.30% | $72M |
| AAPL | 2.98% | 2.70% | +0.28% | $145M |
| ICE | 0.34% | 0.09% | +0.25% | $17M |
| DE | 1.32% | 1.09% | +0.23% | $64M |
| DIS | 0.99% | 0.78% | +0.21% | $48M |
| CCJ | 0.67% | 0.47% | +0.20% | $33M |
| STZ | 0.39% | 0.23% | +0.17% | $19M |
| BRK-B | 1.38% | 1.22% | +0.15% | $67M |
| QCOM | 1.26% | 1.11% | +0.15% | $61M |
| NEE | 1.53% | 1.38% | +0.14% | $74M |
| PYPL | 0.42% | 0.28% | +0.14% | $21M |
| WPM | 0.51% | 0.37% | +0.14% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOCQX | 0.00% | 1.27% | -1.27% | $0 |
| EBAY | 0.32% | 1.19% | -0.86% | $16M |
| TOPPX | 0.00% | 0.36% | -0.36% | $0 |
| EXPE | 0.02% | 0.31% | -0.29% | $853K |
| 6D81.DE | 0.41% | 0.66% | -0.25% | $20M |
| FXAIX | 0.00% | 0.19% | -0.19% | $0 |
| HAE | 0.04% | 0.22% | -0.18% | $2M |
| SIEGY | 0.00% | 0.17% | -0.17% | $0 |
| MERIX | 0.00% | 0.17% | -0.17% | $0 |
| BA | 0.29% | 0.46% | -0.16% | $14M |
| SOUHY | 0.00% | 0.15% | -0.15% | $0 |
| VZ | 0.70% | 0.85% | -0.15% | $34M |
| CLVT | 0.09% | 0.24% | -0.15% | $4M |
| CNVY | 0.00% | 0.13% | -0.13% | $0 |
| OTIS | 0.04% | 0.17% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.9B | 38.3% |
| Large Cap | 350 | $2.6B | 53.2% |
| Mid Cap | 118 | $271M | 5.6% |
| Small Cap | 55 | $97M | 2.0% |
| Micro Cap | 42 | $45M | 0.9% |
Portfolio Analytics
Avg Market Cap
$129.8B
Median Market Cap
$23.5B
Avg P/E
35.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
508
# ETFs / Funds
124
Top Holdings (632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 7.77% | 1,368,098 | $378M | $275.94 | $2M | -1,772 | -0.1% | |
| 2 | AAPL | 2.98% | 1,047,354 | $145M | $138.20 | -$225K | -12,980 | -1.2% | |
| 3 | MSFT | 2.97% | 619,492 | $144M | $232.90 | -$16M | -3,559 | -0.6% | |
| 4 | AMZN | 2.41% | 1,035,137 | $117M | $113.00 | $24M | +156,863 | +17.9% | |
| 5 | GOOGL | 1.75% | 890,109 | $85M | $95.65 | -$13M | +845,215 | +1882.7% | |
| 6 | MRK | 1.55% | 875,474 | $75M | $86.12 | -$5M | -1,269 | -0.1% | |
| 7 | NEE | 1.53% | 944,735 | $74M | $78.41 | -$232K | -14,592 | -1.5% | |
| 8 | IAU | 1.50% | 2,315,563 | $73M | $31.53 | -$7M | -10,735 | -0.5% | |
| 9 | SCHW | 1.49% | 1,007,864 | $72M | $71.87 | $9M | -1,338 | -0.1% | |
| 10 | GOOG | 1.39% | 704,106 | $68M | $96.15 | -$10M | +668,460 | +1875.3% | |
| 11 | BRK-B | 1.38% | 250,311 | $67M | $267.02 | $1M | +9,737 | +4.0% | |
| 12 | DE | 1.32% | 191,554 | $64M | $333.89 | $5M | -3,810 | -1.9% | |
| 13 | JNJ | 1.32% | 390,991 | $64M | $163.36 | -$6M | -3,903 | -1.0% | |
| 14 | RSG | 1.27% | 455,040 | $62M | $136.04 | -$17K | -18,107 | -3.8% | |
| 15 | QCOM | 1.26% | 540,825 | $61M | $112.98 | $1M | +73,880 | +15.8% | |
| 16 | PEP | 1.13% | 337,619 | $55M | $163.26 | -$1M | +839 | +0.2% | |
| 17 | D | 1.10% | 773,824 | $53M | $69.11 | -$8M | -347 | -0.0% | |
| 18 | PFE | 1.08% | 1,195,260 | $52M | $43.76 | -$12M | -27,883 | -2.3% | |
| 19 | PG | 1.03% | 394,689 | $50M | $126.25 | -$7M | -103 | -0.0% | |
| 20 | DIS | 0.99% | 509,228 | $48M | $94.33 | $6M | +63,666 | +14.3% | |
| 21 | NVDA | 0.96% | 383,603 | $47M | $121.39 | -$12M | +347 | +0.1% | |
| 22 | WY | 0.89% | 1,510,143 | $43M | $28.56 | -$7M | -1,411 | -0.1% | |
| 23 | CL | 0.87% | 601,902 | $42M | $70.25 | $1M | +91,365 | +17.9% | |
| 24 | MCD | 0.86% | 180,661 | $42M | $230.74 | -$3M | -588 | -0.3% | |
| 25 | ADBE | 0.83% | 145,956 | $40M | $275.20 | $2M | +42,054 | +40.5% | |
| 26 | BAC | 0.83% | 1,328,807 | $40M | $30.20 | -$1M | +471 | +0.0% | |
| 27 | ABBV | 0.77% | 278,972 | $37M | $134.21 | -$6M | -2,007 | -0.7% | |
| 28 | ABT | 0.77% | 384,115 | $37M | $96.76 | -$5M | +95 | +0.0% | |
| 29 | TMO | 0.76% | 72,758 | $37M | $507.19 | -$3M | -1,115 | -1.5% | |
| 30 | PCAR | 0.75% | 436,653 | $37M | $83.69 | -$1M | -22,765 | -5.0% | |
| 31 | CAT | 0.75% | 221,653 | $36M | $164.08 | -$6M | -15,432 | -6.5% | |
| 32 | VZ | 0.70% | 894,113 | $34M | $37.97 | -$12M | -4,281 | -0.5% | |
| 33 | KDP | 0.69% | 930,446 | $33M | $35.82 | -$164K | -15,948 | -1.7% | |
| 34 | WMT | 0.68% | 254,149 | $33M | $129.70 | $2M | -35 | -0.0% | |
| 35 | CVX | 0.67% | 226,871 | $33M | $143.67 | -$378K | -875 | -0.4% | |
| 36 | NTR | 0.67% | 390,918 | $33M | $83.38 | $1M | -3,221 | -0.8% | |
| 37 | CCJ | 0.67% | 1,229,240 | $33M | $26.51 | $7M | +24,300 | +2.0% | |
| 38 | LHX | 0.66% | 154,853 | $32M | $207.83 | -$888K | +18,026 | +13.2% | |
| 39 | XLE | 0.66% | 446,037 | $32M | $72.02 | $230K | +30 | +0.0% | |
| 40 | AMAT | 0.65% | 387,562 | $32M | $81.93 | -$4M | -10 | — | |
| 41 | FDX | 0.63% | 207,111 | $31M | $148.47 | -$10M | +27,856 | +15.5% | |
| 42 | CRM | 0.62% | 208,544 | $30M | $143.84 | -$7M | -13,738 | -6.2% | |
| 43 | NEM | 0.61% | 699,752 | $29M | $42.03 | -$3M | +153,035 | +28.0% | |
| 44 | LMT | 0.59% | 73,629 | $28M | $386.29 | -$3M | -85 | -0.1% | |
| 45 | META | 0.58% | 206,280 | $28M | $135.68 | $1M | +41,502 | +25.2% | |
| 46 | BMY | 0.56% | 381,701 | $27M | $71.09 | -$2M | -799 | -0.2% | |
| 47 | UNLYF | 0.54% | 600,790 | $26M | $43.84 | -$1M | -138 | -0.0% | |
| 48 | RTX | 0.54% | 318,909 | $26M | $81.86 | -$5M | +300 | +0.1% | |
| 49 | JPM | 0.52% | 241,552 | $25M | $104.50 | $4M | +55,509 | +29.8% | |
| 50 | ADP | 0.52% | 111,145 | $25M | $226.19 | $1M | -2,500 | -2.2% | |
| 51 | WPM | 0.51% | 762,999 | $25M | $32.36 | $5M | +210,000 | +38.0% | |
| 52 | BSX | 0.51% | 636,956 | $25M | $38.73 | -$3M | -113,975 | -15.2% | |
| 53 | PGR | 0.50% | 210,639 | $24M | $116.21 | $452K | +3,996 | +1.9% | |
| 54 | BHP | 0.50% | 486,945 | $24M | $50.04 | -$5M | -36,230 | -6.9% | |
| 55 | MPC | 0.48% | 234,403 | $23M | $99.33 | $2M | -24,962 | -9.6% | |
| 56 | CB | 0.45% | 120,457 | $22M | $181.88 | -$1M | +2,390 | +2.0% | |
| 57 | WM | 0.44% | 133,993 | $21M | $160.21 | $950K | -121 | -0.1% | |
| 58 | MTB | 0.44% | 120,356 | $21M | $176.32 | -$6M | -52,797 | -30.5% | |
| 59 | VMC | 0.44% | 134,500 | $21M | $157.71 | $2M | — | — | |
| 60 | PANW | 0.43% | 128,847 | $21M | $163.79 | -$360K | +85,393 | +196.5% | |
| 61 | FANG | 0.43% | 174,836 | $21M | $120.46 | -$120K | — | — | |
| 62 | PYPL | 0.42% | 239,570 | $21M | $86.07 | $5M | +21,533 | +9.9% | |
| 63 | CSCO | 0.42% | 513,687 | $21M | $40.00 | -$838K | +12,165 | +2.4% | |
| 64 | 6D81.DE | 0.41% | 394,131 | $20M | $50.40 | -$15M | -239,737 | -37.8% | |
| 65 | ATVI | 0.41% | 266,905 | $20M | $74.34 | $287K | +15,750 | +6.3% | |
| 66 | STZ | 0.39% | 82,911 | $19M | $229.68 | $7M | +30,665 | +58.7% | |
| 67 | ROST | 0.39% | 225,537 | $19M | $84.27 | $19M | +220,550 | +4422.5% | |
| 68 | CMCSA | 0.38% | 632,248 | $19M | $29.33 | -$4M | +50,091 | +8.6% | |
| 69 | SLB | 0.38% | 512,052 | $18M | $35.90 | $1M | +26,303 | +5.4% | |
| 70 | KO | 0.37% | 324,613 | $18M | $56.02 | -$2M | -3,603 | -1.1% | |
| 71 | PH | 0.36% | 72,995 | $18M | $242.30 | -$267K | +25 | +0.0% | |
| 72 | ROK | 0.36% | 82,105 | $18M | $215.11 | $2M | +2,680 | +3.4% | |
| 73 | MA | 0.36% | 61,724 | $18M | $284.35 | -$3M | -4,853 | -7.3% | |
| 74 | XONA.DE | 0.35% | 196,889 | $17M | $87.31 | $305K | -277 | -0.1% | |
| 75 | FNV | 0.35% | 143,485 | $17M | $119.48 | -$2M | -2,025 | -1.4% | |
| 76 | BP | 0.35% | 593,843 | $17M | $28.55 | -$7M | -240,454 | -28.8% | |
| 77 | LOW | 0.35% | 89,937 | $17M | $187.81 | $1M | +369 | +0.4% | |
| 78 | ICE | 0.34% | 185,178 | $17M | $90.35 | $12M | +132,801 | +253.6% | |
| 79 | DEO | 0.34% | 98,105 | $17M | $169.81 | -$1M | -5,380 | -5.2% | |
| 80 | MLM | 0.34% | 51,430 | $17M | $322.09 | $44K | -3,780 | -6.8% | |
| 81 | V | 0.34% | 92,587 | $16M | $177.65 | -$2M | -2,246 | -2.4% | |
| 82 | INTC | 0.34% | 632,775 | $16M | $25.77 | -$8M | -6,721 | -1.1% | |
| 83 | OXY | 0.33% | 263,298 | $16M | $61.45 | $2M | +25,000 | +10.5% | |
| 84 | DGX | 0.33% | 131,857 | $16M | $122.69 | -$1M | -6 | — | |
| 85 | EBAY | 0.32% | 428,632 | $16M | $36.81 | -$48M | -1,104,861 | -72.0% | |
| 86 | BKNG | 0.32% | 9,586 | $16M | $1,643.23 | -$3M | -1,140 | -10.6% | |
| 87 | AFL | 0.32% | 278,400 | $16M | $56.20 | $242K | — | — | |
| 88 | KRE | 0.32% | 264,554 | $16M | $58.88 | $182K | -463 | -0.2% | |
| 89 | COF | 0.31% | 164,759 | $15M | $92.17 | -$2M | — | — | |
| 90 | CARS | 0.31% | 1,315,033 | $15M | $11.50 | $3M | -6,050 | -0.5% | |
| 91 | DUK | 0.31% | 159,808 | $15M | $93.02 | -$2M | +1,699 | +1.1% | |
| 92 | XLF | 0.30% | 476,564 | $14M | $30.36 | -$528K | -250 | -0.1% | |
| 93 | BA | 0.29% | 118,138 | $14M | $121.08 | -$10M | -60,813 | -34.0% | |
| 94 | CMG | 0.29% | 9,472 | $14M | $1,502.74 | $2M | -4 | -0.0% | |
| 95 | CYBR | 0.29% | 93,905 | $14M | $149.94 | $2M | +2,270 | +2.5% | |
| 96 | EMR | 0.28% | 188,389 | $14M | $73.22 | -$1M | +540 | +0.3% | |
| 97 | NVS | 0.28% | 181,379 | $14M | $76.01 | -$2M | -3,281 | -1.8% | |
| 98 | VTIP | 0.26% | 262,555 | $13M | $48.11 | -$2M | -27,795 | -9.6% | |
| 99 | AER | 0.26% | 297,515 | $13M | $42.33 | $414K | — | — | |
| 100 | F | 0.26% | 1,117,317 | $13M | $11.20 | $526K | +40,259 | +3.7% |