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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 13,133.0 | $2.8M | 0.04% | -6K | -29.8% | $213.67 | +9.8% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,338.0 | $2.7M | 0.04% | -782.0 | -5.2% | $186.53 | +9.4% |
| 143 | FLS | FLOWSERVE CORP | Industrials | 35,724.0 | $2.6M | 0.04% | -806.0 | -2.2% | $73.51 | -6.5% |
| 144 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,824.0 | $2.6M | 0.04% | -340.0 | -3.7% | $290.70 | -12.6% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,459.0 | $2.5M | 0.04% | -130.0 | -1.7% | $337.95 | +18.8% |
| 146 | BE | BLOOM ENERGY CORP | Industrials | 17,936.0 | $2.4M | 0.04% | -4K | -19.0% | $135.49 | +127.2% |
| 147 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,984.0 | $2.4M | 0.04% | -642.0 | -1.6% | $61.35 | -14.7% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 80,964.0 | $2.3M | 0.03% | -540.0 | -0.7% | $28.71 | -12.6% |
| 149 | MS | MORGAN STANLEY | Financial Services | 13,952.0 | $2.3M | 0.03% | -82.0 | -0.6% | $164.57 | +21.8% |
| 150 | MMM | 3M CO | Industrials | 15,765.0 | $2.3M | 0.03% | -95.0 | -0.6% | $145.23 | +4.4% |
| 151 | VDE | VANGUARD WORLD FD | — | 12,937.0 | $2.2M | 0.03% | -8K | -36.7% | $173.04 | -3.3% |
| 152 | ETN | EATON CORP PLC | Industrials | 6,212.0 | $2.2M | 0.03% | -99.0 | -1.6% | $357.67 | +6.7% |
| 153 | — | BLOCK INC | — | 36,227.0 | $2.2M | 0.03% | -851.0 | -2.3% | $60.18 | — |
| 154 | BOTZ | GLOBAL X FDS | — | 65,252.0 | $2.2M | 0.03% | -640.0 | -1.0% | $33.22 | +19.4% |
| 155 | AMLP | ALPS ETF TR | — | 40,518.0 | $2.1M | 0.03% | -345.0 | -0.8% | $52.64 | +2.9% |
| 156 | REMX | VANECK ETF TRUST | — | 23,567.0 | $2.1M | 0.03% | -299.0 | -1.2% | $88.00 | +8.8% |
| 157 | MITK | MITEK SYS INC | Technology | 151,300.0 | $2.0M | 0.03% | -105K | -41.0% | $13.50 | +13.8% |
| 158 | GSK | GSK PLC | Healthcare | 36,757.0 | $2.0M | 0.03% | -10K | -21.6% | $55.19 | -6.6% |
| 159 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,436.0 | $2.0M | 0.03% | -370.0 | -1.2% | $65.72 | +53.8% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,629.0 | $2.0M | 0.03% | -1K | -6.3% | $118.63 | +17.2% |
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%