Asset Manager
← All Institutions
TOCQUEVILLE ASSET MANAGEMENT L.P.
Market Value
$7.0B
+8.2%
Holdings
693
+19
New Purchases
53
Added To
171
Closed
37
Reduced
288
Top 10 Concentration
26.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 8.82% | 7.62% | +1.20% | $617M |
| QCOM | 1.05% | 0.68% | +0.37% | $74M |
| AAPL | 2.82% | 2.48% | +0.34% | $197M |
| NVDA | 1.89% | 1.55% | +0.34% | $132M |
| MSFT | 3.12% | 2.89% | +0.22% | $218M |
| PFE | 1.08% | 0.87% | +0.21% | $76M |
| IXD1.DE | 0.14% | 0.00% | +0.14% | $10M |
| CAT | 0.54% | 0.41% | +0.13% | $38M |
| CLVT | 0.13% | 0.00% | +0.13% | $9M |
| ATVI | 0.12% | 0.00% | +0.12% | $9M |
| NEE | 1.29% | 1.17% | +0.12% | $90M |
| XLV | 0.25% | 0.14% | +0.11% | $17M |
| NEM | 0.45% | 0.34% | +0.10% | $31M |
| AMAT | 0.89% | 0.81% | +0.08% | $63M |
| ABBV | 0.55% | 0.47% | +0.08% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.79% | 1.18% | -0.39% | $55M |
| EBAY | 1.68% | 2.03% | -0.35% | $118M |
| LMT | 0.43% | 0.67% | -0.24% | $30M |
| QSR | 0.10% | 0.32% | -0.22% | $7M |
| PTON | 0.12% | 0.31% | -0.19% | $8M |
| GILD | 0.18% | 0.36% | -0.18% | $13M |
| BIIB | 0.12% | 0.30% | -0.17% | $9M |
| STZ | 0.19% | 0.35% | -0.16% | $13M |
| DIS | 0.86% | 1.00% | -0.14% | $60M |
| ADS.DE | 0.16% | 0.29% | -0.13% | $11M |
| AMZN | 2.12% | 2.24% | -0.13% | $148M |
| VZ | 0.71% | 0.82% | -0.11% | $50M |
| ELAN | 0.29% | 0.40% | -0.11% | $20M |
| UNLYF | 0.28% | 0.39% | -0.11% | $20M |
| BA | 0.55% | 0.66% | -0.11% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $2.7B | 38.2% |
| Large Cap | 364 | $3.5B | 49.7% |
| Mid Cap | 137 | $440M | 6.3% |
| Small Cap | 63 | $276M | 3.9% |
| Micro Cap | 59 | $136M | 1.9% |
Portfolio Analytics
Avg Market Cap
$118.3B
Median Market Cap
$19.2B
Avg P/E
35.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
571
# ETFs / Funds
122
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 8.82% | 1,487,746 | $617M | $415.01 | $125M | -12,745 | -0.8% | |
| 2 | MSFT | 3.12% | 648,548 | $218M | $336.32 | $31M | -14,891 | -2.2% | |
| 3 | AAPL | 2.82% | 1,111,411 | $197M | $177.57 | $37M | -22,106 | -1.9% | |
| 4 | AMZN | 2.12% | 44,433 | $148M | $3,334.30 | $3M | +291 | +0.7% | |
| 5 | GOOGL | 1.89% | 45,610 | $132M | $2,897.04 | $7M | -1,247 | -2.7% | |
| 6 | NVDA | 1.89% | 448,843 | $132M | $294.11 | $32M | -34,164 | -7.1% | |
| 7 | EBAY | 1.68% | 1,769,492 | $118M | $66.50 | -$14M | -115,027 | -6.1% | |
| 8 | GOOG | 1.53% | 36,908 | $107M | $2,893.60 | $7M | -402 | -1.1% | |
| 9 | NEE | 1.29% | 964,464 | $90M | $93.36 | $14M | +275 | +0.0% | |
| 10 | TOCQX | 1.28% | 1,934,742 | $90M | $46.36 | $6M | +89,092 | +4.8% | |
| 11 | SCHW | 1.22% | 1,013,935 | $85M | $84.10 | $11M | -3,705 | -0.4% | |
| 12 | PFE | 1.08% | 1,280,683 | $76M | $59.05 | $19M | -27,098 | -2.1% | |
| 13 | BRK-B | 1.07% | 249,614 | $75M | $299.00 | $6M | -625 | -0.2% | |
| 14 | QCOM | 1.05% | 402,023 | $74M | $182.87 | $30M | +61,521 | +18.1% | |
| 15 | DE | 1.00% | 204,261 | $70M | $342.89 | $1M | -633 | -0.3% | |
| 16 | WY | 1.00% | 1,697,661 | $70M | $41.18 | $10M | +17,335 | +1.0% | |
| 17 | MRK | 0.99% | 902,606 | $69M | $76.64 | -$319K | -22,635 | -2.5% | |
| 18 | JNJ | 0.95% | 387,570 | $66M | $171.07 | $4M | +4,775 | +1.2% | |
| 19 | RSG | 0.95% | 474,741 | $66M | $139.45 | $9M | -1,950 | -0.4% | |
| 20 | PG | 0.94% | 400,776 | $66M | $163.58 | $10M | +1,555 | +0.4% | |
| 21 | D | 0.91% | 813,085 | $64M | $78.56 | $5M | +1,976 | +0.2% | |
| 22 | IAU | 0.91% | 1,832,296 | $64M | $34.81 | $2M | -16,743 | -0.9% | |
| 23 | AMAT | 0.89% | 397,661 | $63M | $157.36 | $10M | -11,030 | -2.7% | |
| 24 | BAC | 0.87% | 1,365,076 | $61M | $44.49 | $3M | -4,062 | -0.3% | |
| 25 | 6D81.DE | 0.87% | 750,851 | $61M | $80.78 | $5M | -69,006 | -8.4% | |
| 26 | DIS | 0.86% | 386,921 | $60M | $154.89 | -$5M | +4,275 | +1.1% | |
| 27 | PEP | 0.83% | 335,358 | $58M | $173.71 | $8M | +180 | +0.1% | |
| 28 | PYPL | 0.79% | 294,126 | $55M | $188.58 | -$21M | +1,482 | +0.5% | |
| 29 | ABT | 0.78% | 386,485 | $54M | $140.74 | $9M | +2,151 | +0.6% | |
| 30 | MCD | 0.75% | 195,802 | $52M | $268.07 | $5M | -250 | -0.1% | |
| 31 | EXPE | 0.74% | 287,549 | $52M | $180.72 | $4M | -5,065 | -1.7% | |
| 32 | TMO | 0.72% | 75,033 | $50M | $667.24 | $7M | -934 | -1.2% | |
| 33 | VZ | 0.71% | 955,518 | $50M | $51.96 | -$4M | -28,909 | -2.9% | |
| 34 | CRM | 0.69% | 190,815 | $48M | $254.13 | -$2M | +4,232 | +2.3% | |
| 35 | FDX | 0.66% | 177,857 | $46M | $258.64 | $4M | -12,748 | -6.7% | |
| 36 | ADBE | 0.63% | 78,181 | $44M | $567.06 | -$757K | -138 | -0.2% | |
| 37 | CL | 0.62% | 505,205 | $43M | $85.34 | $5M | -30 | -0.0% | |
| 38 | NTR | 0.58% | 542,666 | $41M | $75.20 | $6M | +150 | +0.0% | |
| 39 | BXP | 0.55% | 334,666 | $39M | $115.18 | $2M | -179 | -0.1% | |
| 40 | BA | 0.55% | 191,201 | $38M | $201.32 | -$4M | -1,445 | -0.8% | |
| 41 | PCAR | 0.55% | 435,035 | $38M | $88.26 | $4M | +2,645 | +0.6% | |
| 42 | ABBV | 0.55% | 283,168 | $38M | $135.40 | $8M | +2,080 | +0.7% | |
| 43 | CAT | 0.54% | 183,150 | $38M | $206.74 | $11M | +44,765 | +32.4% | |
| 44 | WMT | 0.53% | 258,183 | $37M | $144.69 | $1M | -1,410 | -0.5% | |
| 45 | KDP | 0.50% | 948,175 | $35M | $36.86 | $3M | +22,827 | +2.5% | |
| 46 | INTC | 0.48% | 657,894 | $34M | $51.50 | -$2M | -8,565 | -1.3% | |
| 47 | CSCO | 0.46% | 512,615 | $32M | $63.37 | $7M | +48,487 | +10.4% | |
| 48 | META | 0.46% | 96,555 | $32M | $336.35 | -$4M | -10,469 | -9.8% | |
| 49 | BSX | 0.45% | 744,101 | $32M | $42.48 | -$483K | +4,475 | +0.6% | |
| 50 | NEM | 0.45% | 503,939 | $31M | $62.02 | $9M | +96,259 | +23.6% | |
| 51 | TOPPX | 0.44% | 744,230 | $31M | $41.81 | -$2M | +23,593 | +3.3% | |
| 52 | EL.PA | 0.44% | 145,166 | $31M | $212.93 | $1M | -8,843 | -5.7% | |
| 53 | SHOP | 0.44% | 22,369 | $31M | $1,377.40 | $389K | -70 | -0.3% | |
| 54 | DCI | 0.44% | 518,421 | $31M | $59.26 | $569K | -6,805 | -1.3% | |
| 55 | PANW | 0.43% | 54,002 | $30M | $556.76 | $4M | -777 | -1.4% | |
| 56 | LMT | 0.43% | 84,578 | $30M | $355.41 | -$13M | -41,364 | -32.8% | |
| 57 | CVX | 0.42% | 248,187 | $29M | $117.35 | $5M | +7,703 | +3.2% | |
| 58 | MDLZ | 0.41% | 436,050 | $29M | $66.31 | $3M | -2,339 | -0.5% | |
| 59 | ADP | 0.41% | 115,660 | $29M | $246.58 | $5M | -25 | -0.0% | |
| 60 | VMC | 0.41% | 137,010 | $28M | $207.58 | $5M | +10 | +0.0% | |
| 61 | SIEGY | 0.41% | 328,310 | $28M | $86.60 | $996K | -5,700 | -1.7% | |
| 62 | BHP | 0.40% | 469,350 | $28M | $60.35 | $4M | +13,500 | +3.0% | |
| 63 | CMG | 0.40% | 16,126 | $28M | $1,748.23 | -$1M | -8 | -0.1% | |
| 64 | RTX | 0.40% | 326,548 | $28M | $86.06 | -$14K | -545 | -0.2% | |
| 65 | CMCSA | 0.39% | 542,005 | $27M | $50.33 | $481K | +62,869 | +13.1% | |
| 66 | SONY | 0.38% | 210,409 | $27M | $126.40 | $3M | -4,603 | -2.1% | |
| 67 | CCJ | 0.37% | 1,187,085 | $26M | $21.81 | -$6K | -4,615 | -0.4% | |
| 68 | DEO | 0.36% | 115,312 | $25M | $220.14 | $3M | -2,790 | -2.4% | |
| 69 | JPM | 0.36% | 160,128 | $25M | $158.35 | -$823K | +195 | +0.1% | |
| 70 | MA | 0.36% | 69,378 | $25M | $359.32 | $995K | +539 | +0.8% | |
| 71 | WPM | 0.35% | 574,524 | $25M | $42.93 | $4M | +12,344 | +2.2% | |
| 72 | ROK | 0.35% | 69,265 | $24M | $348.85 | $4M | -30 | -0.0% | |
| 73 | XLE | 0.34% | 432,430 | $24M | $55.50 | $2M | +580 | +0.1% | |
| 74 | MLM | 0.34% | 53,945 | $24M | $440.52 | $5M | -214 | -0.4% | |
| 75 | WM | 0.34% | 141,424 | $24M | $166.90 | $2M | -866 | -0.6% | |
| 76 | BKNG | 0.33% | 9,773 | $23M | $2,399.26 | $191K | -24 | -0.2% | |
| 77 | DGX | 0.33% | 134,963 | $23M | $173.01 | $4M | +174 | +0.1% | |
| 78 | PH | 0.33% | 72,940 | $23M | $318.12 | $3M | — | — | |
| 79 | LOW | 0.33% | 89,512 | $23M | $258.48 | $5M | -1,341 | -1.5% | |
| 80 | COF | 0.33% | 159,142 | $23M | $145.09 | -$3M | +135 | +0.1% | |
| 81 | BMY | 0.33% | 368,065 | $23M | $62.35 | $1M | -889 | -0.2% | |
| 82 | VGK | 0.32% | 332,505 | $23M | $68.24 | $871K | -48 | -0.0% | |
| 83 | MTB | 0.32% | 144,511 | $22M | $153.58 | $759K | +980 | +0.7% | |
| 84 | CB | 0.31% | 111,240 | $22M | $193.31 | $2M | -75 | -0.1% | |
| 85 | V | 0.30% | 97,348 | $21M | $216.71 | -$783K | -872 | -0.9% | |
| 86 | UBS | 0.30% | 1,162,318 | $21M | $17.87 | $2M | -29,000 | -2.4% | |
| 87 | FNV | 0.29% | 147,912 | $20M | $138.29 | $1M | -540 | -0.4% | |
| 88 | ELAN | 0.29% | 715,318 | $20M | $28.38 | -$6M | -94,853 | -11.7% | |
| 89 | KO | 0.29% | 339,809 | $20M | $59.21 | $1M | -18,768 | -5.2% | |
| 90 | XLF | 0.29% | 514,634 | $20M | $39.05 | $1M | +16,220 | +3.2% | |
| 91 | UNLYF | 0.28% | 368,718 | $20M | $53.79 | -$5M | -96,348 | -20.7% | |
| 92 | CARS | 0.28% | 1,232,283 | $20M | $16.09 | $4M | -14,200 | -1.1% | |
| 93 | PGR | 0.28% | 192,967 | $20M | $102.65 | $2M | +1 | — | |
| 94 | AER | 0.28% | 298,515 | $20M | $65.42 | $827K | -25,000 | -7.7% | |
| 95 | KRE | 0.28% | 275,453 | $20M | $70.85 | $889K | +520 | +0.2% | |
| 96 | BX | 0.28% | 150,235 | $19M | $129.39 | $2M | -2,441 | -1.6% | |
| 97 | ALC | 0.28% | 221,537 | $19M | $87.12 | $1M | -5,380 | -2.4% | |
| 98 | BP | 0.27% | 721,012 | $19M | $26.63 | -$922K | -15,281 | -2.1% | |
| 99 | FANG | 0.27% | 175,300 | $19M | $107.85 | $2M | -284 | -0.2% | |
| 100 | CARR | 0.27% | 342,690 | $19M | $54.24 | $837K | -265 | -0.1% |