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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCO | MOODYS CORP | Financial Services | 457.0 | $233K | 0.00% | NEW | — | $510.85 | -0.0% |
| 542 | WEC | WEC ENERGY GROUP INC | Utilities | 2,210.0 | $233K | 0.00% | NEW | — | $105.46 | +7.5% |
| 543 | HNI | HNI CORP | Industrials | 5,480.0 | $230K | 0.00% | NEW | — | $42.04 | -0.7% |
| 544 | TWLO | TWILIO INC | Communication Services | 1,609.0 | $229K | 0.00% | NEW | — | $142.24 | +45.4% |
| 545 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,429.0 | $229K | 0.00% | NEW | — | $94.20 | +31.2% |
| 546 | TDC | TERADATA CORP DEL | Technology | 7,433.0 | $226K | 0.00% | NEW | — | $30.44 | +0.3% |
| 547 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,051.0 | $225K | 0.00% | NEW | — | $214.16 | +131.5% |
| 548 | KKR | KKR & CO INC | Financial Services | 1,739.0 | $222K | 0.00% | NEW | — | $127.48 | -20.8% |
| 549 | APA | APA CORPORATION | Energy | 9,059.0 | $222K | 0.00% | NEW | — | $24.46 | +44.0% |
| 550 | CTAS | CINTAS CORP | Industrials | 1,177.0 | $221K | 0.00% | NEW | — | $188.07 | +8.7% |
| 551 | GRAL | GRAIL INC | Healthcare | 2,584.0 | $221K | 0.00% | NEW | — | $85.59 | -15.2% |
| 552 | FCN | FTI CONSULTING INC | Industrials | 1,294.0 | $221K | 0.00% | NEW | — | $170.83 | -4.8% |
| 553 | — | IQVIA HLDGS INC | — | 977.0 | $220K | 0.00% | NEW | — | $225.41 | — |
| 554 | GRMN | GARMIN LTD | Technology | 1,080.0 | $219K | 0.00% | NEW | — | $202.85 | +23.1% |
| 555 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613.0 | $217K | 0.00% | NEW | — | $353.27 | -28.6% |
| 556 | ARKK | ARK ETF TR | — | 2,800.0 | $215K | 0.00% | NEW | — | $76.92 | -2.2% |
| 557 | DDS | DILLARDS INC | Consumer Cyclical | 354.0 | $215K | 0.00% | NEW | — | $606.34 | -9.1% |
| 558 | STE | STERIS PLC | Healthcare | 830.0 | $210K | 0.00% | NEW | — | $253.52 | -14.1% |
| 559 | ATO | ATMOS ENERGY CORP | Utilities | 1,254.0 | $210K | 0.00% | NEW | — | $167.63 | +6.0% |
| 560 | PFF | ISHARES TR | — | 6,785.0 | $210K | 0.00% | NEW | — | $30.96 | -2.0% |
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
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%