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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,754.0 | $2.1M | 0.03% | NEW | — | $116.09 | +19.7% |
| 302 | GE | GE AEROSPACE | Industrials | 6,653.0 | $2.0M | 0.03% | NEW | — | $308.03 | -2.0% |
| 303 | KEY | KEYCORP | Financial Services | 98,741.0 | $2.0M | 0.03% | NEW | — | $20.64 | +4.1% |
| 304 | ETN | EATON CORP PLC | Industrials | 6,311.0 | $2.0M | 0.03% | NEW | — | $318.51 | +19.8% |
| 305 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 365,000.0 | $2.0M | 0.03% | NEW | — | $5.46 | -54.8% |
| 306 | IWV | ISHARES TR | — | 5,147.0 | $2.0M | 0.03% | NEW | — | $386.85 | +8.7% |
| 307 | SGOL | ETFS GOLD TR | Financial Services | 48,150.0 | $2.0M | 0.03% | NEW | — | $41.08 | +5.3% |
| 308 | ICLN | ISHARES TR | — | 118,648.0 | $1.9M | 0.03% | NEW | — | $16.43 | +35.0% |
| 309 | EPAM | EPAM SYS INC | Technology | 9,500.0 | $1.9M | 0.03% | NEW | — | $204.88 | -49.6% |
| 310 | BE | BLOOM ENERGY CORP | Industrials | 22,150.0 | $1.9M | 0.03% | NEW | — | $86.89 | +254.3% |
| 311 | AMLP | ALPS ETF TR | — | 40,863.0 | $1.9M | 0.03% | NEW | — | $47.02 | +15.2% |
| 312 | MET | METLIFE INC | Financial Services | 24,275.0 | $1.9M | 0.03% | NEW | — | $78.94 | +6.8% |
| 313 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,519.0 | $1.9M | 0.03% | NEW | — | $73.56 | +12.3% |
| 314 | QQQ | INVESCO QQQ TR | Financial Services | 3,054.0 | $1.9M | 0.03% | NEW | — | $614.31 | +16.3% |
| 315 | TFX | TELEFLEX INCORPORATED | Healthcare | 15,370.0 | $1.9M | 0.03% | NEW | — | $122.04 | +10.8% |
| 316 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,606.0 | $1.9M | 0.03% | NEW | — | $112.88 | -8.6% |
| 317 | SLB | SLB LIMITED | Energy | 48,612.0 | $1.9M | 0.03% | NEW | — | $38.38 | +49.2% |
| 318 | REET | ISHARES TR | — | 73,795.0 | $1.8M | 0.03% | NEW | — | $24.95 | +10.0% |
| 319 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,815.0 | $1.8M | 0.03% | NEW | — | $80.30 | -2.3% |
| 320 | KLTR | KALTURA INC | Technology | 1,107,383.0 | $1.8M | 0.03% | NEW | — | $1.64 | -8.5% |
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%