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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SVAL | ISHARES TR | — | 133,234.0 | $4.6M | 0.07% | NEW | — | $34.33 | +22.9% |
| 222 | IWB | ISHARES TR | — | 11,960.0 | $4.5M | 0.07% | NEW | — | $373.44 | +11.4% |
| 223 | VDC | VANGUARD WORLD FD | — | 20,294.0 | $4.3M | 0.06% | NEW | — | $211.24 | +5.8% |
| 224 | VRSK | VERISK ANALYTICS INC | Industrials | 18,635.0 | $4.2M | 0.06% | NEW | — | $223.69 | -21.6% |
| 225 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 207,585.0 | $4.2M | 0.06% | NEW | — | $20.01 | +54.2% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 82,955.0 | $4.1M | 0.06% | NEW | — | $49.21 | -1.3% |
| 227 | VBR | VANGUARD INDEX FDS | — | 19,228.0 | $4.1M | 0.06% | NEW | — | $211.79 | +12.3% |
| 228 | RELY | REMITLY GLOBAL INC | Technology | 290,000.0 | $4.0M | 0.06% | NEW | — | $13.80 | +58.9% |
| 229 | — | TOTALENERGIES SE | — | 61,068.0 | $4.0M | 0.06% | NEW | — | $65.42 | — |
| 230 | COP | CONOCOPHILLIPS | Energy | 42,234.0 | $4.0M | 0.06% | NEW | — | $93.61 | +40.8% |
| 231 | IWD | ISHARES TR | — | 18,701.0 | $3.9M | 0.06% | NEW | — | $210.34 | +19.7% |
| 232 | IWM | ISHARES TR | — | 15,704.0 | $3.9M | 0.06% | NEW | — | $246.16 | +15.4% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 8,074.0 | $3.8M | 0.06% | NEW | — | $466.86 | -8.4% |
| 234 | VTI | VANGUARD INDEX FDS | — | 10,979.0 | $3.7M | 0.05% | NEW | — | $335.27 | +12.0% |
| 235 | STAG | STAG INDL INC | Real Estate | 98,678.0 | $3.6M | 0.05% | NEW | — | $36.76 | +2.3% |
| 236 | PHO | INVESCO EXCHANGE TRADED FD T | — | 51,266.0 | $3.6M | 0.05% | NEW | — | $70.41 | -3.2% |
| 237 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,333.0 | $3.6M | 0.05% | NEW | — | $99.19 | -0.2% |
| 238 | BN | BROOKFIELD CORP | Financial Services | 78,037.0 | $3.6M | 0.05% | NEW | — | $45.89 | -18.3% |
| 239 | LTC | LTC PPTYS INC | Real Estate | 103,414.0 | $3.6M | 0.05% | NEW | — | $34.38 | +23.8% |
| 240 | CXT | CRANE NXT CO | Industrials | 75,400.0 | $3.5M | 0.05% | NEW | — | $47.07 | -3.1% |
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
23.1%
Industrials
14.3%
Financial Services
13.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Basic Materials
7.1%
Communication Services
5.3%
Energy
5.0%
Consumer Defensive
4.8%
Utilities
2.3%