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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLP | SELECT SECTOR SPDR TR | — | 4,295.0 | $334K | 0.01% | NEW | — | $77.68 | +6.6% |
| 502 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,780.0 | $332K | 0.01% | NEW | — | $186.43 | -91.3% |
| 503 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,196.0 | $330K | 0.01% | NEW | — | $103.36 | +15.9% |
| 504 | VOX | VANGUARD WORLD FD | — | 1,700.0 | $329K | 0.01% | NEW | — | $193.63 | -2.0% |
| 505 | ESGV | VANGUARD WORLD FD | — | 2,680.0 | $324K | 0.01% | NEW | — | $120.96 | +11.7% |
| 506 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,203.0 | $324K | 0.01% | NEW | — | $39.50 | +19.7% |
| 507 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,144.0 | $318K | 0.01% | NEW | — | $76.67 | -41.7% |
| 508 | WMB | WILLIAMS COS INC | Energy | 5,200.0 | $313K | 0.01% | NEW | — | $60.11 | +19.9% |
| 509 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,600.0 | $310K | 0.01% | NEW | — | $32.31 | -0.3% |
| 510 | IDCC | INTERDIGITAL INC | Technology | 960.0 | $306K | 0.00% | NEW | — | $318.38 | +1.5% |
| 511 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,217.0 | $305K | 0.00% | NEW | — | $58.41 | +14.8% |
| 512 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 25,675.0 | $304K | 0.00% | NEW | — | $11.85 | +75.5% |
| 513 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,950.0 | $304K | 0.00% | NEW | — | $102.97 | +6.1% |
| 514 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,500.0 | $303K | 0.00% | NEW | — | $67.30 | +67.1% |
| 515 | DIVP | ADVISORS INNER CIRCLE FD II | — | 11,850.0 | $301K | 0.00% | NEW | — | $25.38 | +5.9% |
| 516 | FARM | FARMER BROS CO | Consumer Defensive | 203,000.0 | $296K | 0.00% | NEW | — | $1.46 | -12.3% |
| 517 | AXON | AXON ENTERPRISE INC | Industrials | 504.0 | $286K | 0.00% | NEW | — | $567.93 | -21.2% |
| 518 | HEI | HEICO CORP NEW | Industrials | 868.0 | $281K | 0.00% | NEW | — | $323.59 | -7.8% |
| 519 | VO | VANGUARD INDEX FDS | — | 965.0 | $280K | 0.00% | NEW | — | $290.31 | -72.4% |
| 520 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,545.0 | $280K | 0.00% | NEW | — | $24.25 | +0.7% |
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
23.1%
Industrials
14.3%
Financial Services
13.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Basic Materials
7.1%
Communication Services
5.3%
Energy
5.0%
Consumer Defensive
4.8%
Utilities
2.3%