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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBY | BEST BUY INC | Consumer Cyclical | 42,568.0 | $2.7M | 0.04% | +3K | +8.9% | $64.20 | -4.8% |
| 262 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 92,508.0 | $2.7M | 0.04% | +4K | +4.7% | $29.49 | +13.8% |
| 263 | PHR | PHREESIA INC | Healthcare | 325,000.0 | $2.7M | 0.04% | +180K | +124.1% | $8.38 | +5.6% |
| 264 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,338.0 | $2.7M | 0.04% | -782.0 | -5.2% | $186.53 | +9.4% |
| 265 | RGLD | ROYAL GOLD INC | Basic Materials | 10,339.0 | $2.6M | 0.04% | — | — | $254.49 | -12.3% |
| 266 | FLS | FLOWSERVE CORP | Industrials | 35,724.0 | $2.6M | 0.04% | -806.0 | -2.2% | $73.51 | -6.5% |
| 267 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,824.0 | $2.6M | 0.04% | -340.0 | -3.7% | $290.70 | -12.6% |
| 268 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,459.0 | $2.5M | 0.04% | -130.0 | -1.7% | $337.95 | +18.8% |
| 269 | MCK | MCKESSON CORP | Healthcare | 2,863.0 | $2.5M | 0.04% | — | — | $865.36 | -11.4% |
| 270 | BE | BLOOM ENERGY CORP | Industrials | 17,936.0 | $2.4M | 0.04% | -4K | -19.0% | $135.49 | +127.2% |
| 271 | VOO | VANGUARD INDEX FDS | — | 4,043.0 | $2.4M | 0.04% | +335.0 | +9.0% | $597.53 | +14.3% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,984.0 | $2.4M | 0.04% | -642.0 | -1.6% | $61.35 | -14.7% |
| 273 | CMCSA | COMCAST CORP NEW | Communication Services | 80,964.0 | $2.3M | 0.03% | -540.0 | -0.7% | $28.71 | -12.6% |
| 274 | QUAL | ISHARES TR | — | 12,087.0 | $2.3M | 0.03% | — | — | $191.81 | +10.9% |
| 275 | IJS | ISHARES TR | — | 19,389.0 | $2.3M | 0.03% | — | — | $118.45 | +8.3% |
| 276 | MS | MORGAN STANLEY | Financial Services | 13,952.0 | $2.3M | 0.03% | -82.0 | -0.6% | $164.57 | +21.8% |
| 277 | MMM | 3M CO | Industrials | 15,765.0 | $2.3M | 0.03% | -95.0 | -0.6% | $145.23 | +4.4% |
| 278 | ICLN | ISHARES TR | — | 123,821.0 | $2.3M | 0.03% | +5K | +4.4% | $18.29 | +21.3% |
| 279 | VXF | VANGUARD INDEX FDS | — | 10,910.0 | $2.2M | 0.03% | — | — | $205.80 | +11.1% |
| 280 | VDE | VANGUARD WORLD FD | — | 12,937.0 | $2.2M | 0.03% | -8K | -36.7% | $173.04 | -3.3% |
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%