Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CF | CF INDS HLDGS INC | Basic Materials | 3,822.0 | $496K | 0.01% | +1K | +44.4% | $129.84 | -6.3% |
| 122 | NTAP | NETAPP INC | Technology | 4,800.0 | $491K | 0.01% | +400.0 | +9.1% | $102.39 | +21.1% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,376.0 | $475K | 0.01% | +822.0 | +14.8% | $74.50 | +3.6% |
| 124 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 114,500.0 | $463K | 0.01% | +84K | +281.7% | $4.04 | +10.9% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 18,465.0 | $457K | 0.01% | +2K | +14.3% | $24.75 | +10.5% |
| 126 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,394.0 | $435K | 0.01% | +413.0 | +6.9% | $68.02 | +5.9% |
| 127 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $393K | 0.01% | +200.0 | +3.9% | $72.78 | +7.0% |
| 128 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 35,200.0 | $391K | 0.01% | +500.0 | +1.4% | $11.11 | +6.8% |
| 129 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,230.0 | $388K | 0.01% | +6K | +49.2% | $22.49 | +4.7% |
| 130 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,543.0 | $380K | 0.01% | +347.0 | +10.9% | $107.39 | +3.9% |
| 131 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,873.0 | $365K | 0.01% | +670.0 | +8.2% | $41.17 | +11.8% |
| 132 | — | APTIV PLC | — | 5,204.0 | $361K | 0.01% | +505.0 | +10.8% | $69.44 | — |
| 133 | USMV | ISHARES TR | — | 3,854.0 | $357K | 0.01% | +110.0 | +2.9% | $92.74 | +3.6% |
| 134 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,297.0 | $352K | 0.01% | +1K | +35.7% | $66.48 | +13.8% |
| 135 | HPQ | HP INC | Technology | 18,183.0 | $349K | 0.01% | +6K | +55.6% | $19.21 | +14.0% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 753.0 | $334K | 0.01% | +6.0 | +0.8% | $444.21 | +1.4% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,629.0 | $331K | 0.01% | +578.0 | +55.0% | $203.43 | +121.0% |
| 138 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,281.0 | $317K | 0.01% | +64.0 | +1.2% | $59.97 | +4.7% |
| 139 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,500.0 | $278K | 0.00% | +2K | +25.0% | $22.27 | -10.0% |
| 140 | TPR | TAPESTRY INC | Consumer Cyclical | 1,935.0 | $273K | 0.00% | +362.0 | +23.0% | $141.11 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%