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 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,858.0 | $1.8M | 0.03% | — | — | $97.42 | +73.8% |
| 302 | BP | BP PLC | Energy | 37,047.0 | $1.7M | 0.03% | — | — | $47.00 | -4.5% |
| 303 | QQQ | INVESCO QQQ TR | Financial Services | 3,002.0 | $1.7M | 0.03% | -52.0 | -1.7% | $577.18 | +23.8% |
| 304 | CMI | CUMMINS INC | Industrials | 3,103.0 | $1.7M | 0.03% | — | — | $538.02 | +18.7% |
| 305 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,183.0 | $1.7M | 0.03% | -19K | -70.2% | $202.98 | -12.4% |
| 306 | MET | METLIFE INC | Financial Services | 23,390.0 | $1.7M | 0.03% | -885.0 | -3.6% | $70.72 | +19.2% |
| 307 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,943.0 | $1.7M | 0.02% | +6K | +117.3% | $138.32 | +12.2% |
| 308 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,940.0 | $1.6M | 0.02% | -225.0 | -5.4% | $416.74 | +8.4% |
| 309 | TTGT | TECHTARGET INC | Communication Services | 420,000.0 | $1.6M | 0.02% | NEW | — | $3.88 | +24.5% |
| 310 | VLO | VALERO ENERGY CORP | Energy | 6,496.0 | $1.6M | 0.02% | -174.0 | -2.6% | $247.08 | +2.7% |
| 311 | OXY | OCCIDENTAL PETE CORP | Energy | 24,687.0 | $1.6M | 0.02% | -256K | -91.2% | $65.00 | -9.5% |
| 312 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,422.0 | $1.6M | 0.02% | -184.0 | -1.1% | $97.69 | +5.7% |
| 313 | DOV | DOVER CORP | Industrials | 7,650.0 | $1.6M | 0.02% | — | — | $208.45 | -0.3% |
| 314 | IEMG | ISHARES INC | — | 22,799.0 | $1.6M | 0.02% | — | — | $69.75 | +15.5% |
| 315 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 250,000.0 | $1.5M | 0.02% | +240K | +2400.0% | $6.00 | -24.3% |
| 316 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,200.0 | $1.5M | 0.02% | — | — | $463.19 | +8.6% |
| 317 | ALC | ALCON AG | Healthcare | 19,273.0 | $1.5M | 0.02% | — | — | $75.35 | -9.8% |
| 318 | XLI | SELECT SECTOR SPDR TR | — | 8,970.0 | $1.5M | 0.02% | +180.0 | +2.0% | $161.73 | +5.4% |
| 319 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,560.0 | $1.4M | 0.02% | — | — | $56.68 | -1.1% |
| 320 | PGNY | PROGYNY INC | Healthcare | 84,000.0 | $1.4M | 0.02% | — | — | $16.98 | +51.0% |
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
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%