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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEME | 2023 ETF SERIES TRUST | — | 150,202.0 | $5.2M | 0.08% | NEW | — | $34.83 | +17.4% |
| 2 | — | AMCOR PLC | — | 105,904.0 | $4.2M | 0.06% | NEW | — | $39.75 | — |
| 3 | WAT | WATERS CORP | Healthcare | 6,410.0 | $1.9M | 0.03% | NEW | — | $297.80 | +23.9% |
| 4 | TTGT | TECHTARGET INC | Communication Services | 420,000.0 | $1.6M | 0.02% | NEW | — | $3.88 | -4.1% |
| 5 | NABL | N-ABLE INC | Technology | 290,000.0 | $1.4M | 0.02% | NEW | — | $4.67 | +2.1% |
| 6 | WSO | WATSCO INC | Industrials | 3,000.0 | $1.1M | 0.02% | NEW | — | $363.79 | +2.2% |
| 7 | XYL | XYLEM INC | Industrials | 6,900.0 | $825K | 0.01% | NEW | — | $119.50 | +2.7% |
| 8 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,850.0 | $500K | 0.01% | NEW | — | $20.95 | +39.8% |
| 9 | SNDK | SANDISK CORP | Technology | 451.0 | $287K | 0.00% | NEW | — | $635.34 | +113.2% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 875.0 | $247K | 0.00% | NEW | — | $282.37 | +11.9% |
| 11 | PCVX | VAXCYTE INC | Healthcare | 4,200.0 | $244K | 0.00% | NEW | — | $58.11 | -3.3% |
| 12 | DCI | DONALDSON INC | Industrials | 2,786.0 | $236K | 0.00% | NEW | — | $84.87 | +6.5% |
| 13 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,729.0 | $236K | 0.00% | NEW | — | $136.47 | +10.5% |
| 14 | CIEN | CIENA CORP | Technology | 598.0 | $232K | 0.00% | NEW | — | $388.23 | -3.6% |
| 15 | KLAC | KLA CORP | Technology | 155.0 | $228K | 0.00% | NEW | — | $1472.41 | -85.6% |
| 16 | SENS | SENSEONICS HLDGS INC | Healthcare | 33,500.0 | $223K | 0.00% | NEW | — | $6.66 | -23.3% |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 360.0 | $218K | 0.00% | NEW | — | $605.01 | +5.0% |
| 18 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,400.0 | $216K | 0.00% | NEW | — | $90.11 | +26.5% |
| 19 | NTRS | NORTHERN TR CORP | Financial Services | 1,536.0 | $214K | 0.00% | NEW | — | $139.57 | +32.3% |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 3,200.0 | $209K | 0.00% | NEW | — | $65.21 | +6.3% |
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%