Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TWLO | TWILIO INC | Communication Services | 1,609 | $229K | 0.00% | SOLD |
| 42 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,429 | $229K | 0.00% | SOLD |
| 43 | TDC | TERADATA CORP DEL | Technology | 7,433 | $226K | 0.00% | SOLD |
| 44 | KKR | KKR & CO INC | Financial Services | 1,739 | $222K | 0.00% | SOLD |
| 45 | CTAS | CINTAS CORP | Industrials | 1,177 | $221K | 0.00% | SOLD |
| 46 | GRAL | GRAIL INC | Healthcare | 2,584 | $221K | 0.00% | SOLD |
| 47 | FCN | FTI CONSULTING INC | Industrials | 1,294 | $221K | 0.00% | SOLD |
| 48 | — | IQVIA HLDGS INC | — | 977 | $220K | 0.00% | SOLD |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613 | $217K | 0.00% | SOLD |
| 50 | ARKK | ARK ETF TR | — | 2,800 | $215K | 0.00% | SOLD |
| 51 | DDS | DILLARDS INC | Consumer Cyclical | 354 | $215K | 0.00% | SOLD |
| 52 | STE | STERIS PLC | Healthcare | 830 | $210K | 0.00% | SOLD |
| 53 | PFF | ISHARES TR | — | 6,785 | $210K | 0.00% | SOLD |
| 54 | MPLX | MPLX LP | Energy | 3,900 | $208K | 0.00% | SOLD |
| 55 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,256 | $207K | 0.00% | SOLD |
| 56 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 12,600 | $89K | 0.00% | SOLD |
| 57 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,600 | $83K | 0.00% | SOLD |
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%