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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 362,188.0 | $18.6M | 0.28% | +314K | +645.1% | $51.39 | -0.5% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 67,683.0 | $18.4M | 0.27% | — | — | $272.30 | -11.6% |
| 103 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 395,899.0 | $18.4M | 0.27% | +27K | +7.2% | $46.42 | +14.8% |
| 104 | EQH | EQUITABLE HLDGS INC | Financial Services | 492,952.0 | $18.3M | 0.27% | +107K | +27.8% | $37.11 | +45.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 234,691.0 | $17.8M | 0.27% | -8K | -3.5% | $76.05 | +16.0% |
| 106 | XPO | XPO INC | Industrials | 91,707.0 | $17.8M | 0.27% | -1K | -1.5% | $194.55 | -10.4% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,279.0 | $17.7M | 0.26% | +1K | +2.8% | $358.88 | +15.8% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,566.0 | $17.6M | 0.26% | -1K | -2.4% | $310.79 | -20.1% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85,925.0 | $17.5M | 0.26% | — | — | $203.18 | +33.5% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 316,680.0 | $17.1M | 0.25% | -83K | -20.8% | $54.05 | +11.0% |
| 111 | FLEX | FLEX LTD | Technology | 259,437.0 | $17.0M | 0.25% | -8K | -2.9% | $65.46 | +65.8% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 71,319.0 | $16.9M | 0.25% | — | — | $236.28 | -18.6% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 39,473.0 | $16.8M | 0.25% | +28K | +233.1% | $425.34 | -4.7% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,407.0 | $16.8M | 0.25% | +1K | +2.8% | $302.48 | +3.0% |
| 115 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 219,220.0 | $16.5M | 0.24% | +15K | +7.6% | $75.09 | -40.8% |
| 116 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 199,525.0 | $16.4M | 0.24% | +11K | +5.8% | $82.33 | -29.4% |
| 117 | USB | US BANCORP DEL | Financial Services | 302,899.0 | $15.8M | 0.23% | -264K | -46.5% | $52.01 | +15.5% |
| 118 | NOW | SERVICENOW INC | Technology | 144,763.0 | $15.1M | 0.22% | +14K | +10.9% | $104.55 | +29.6% |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 82,501.0 | $15.0M | 0.22% | +30K | +57.9% | $182.33 | +23.0% |
| 120 | ALLY | ALLY FINL INC | Financial Services | 379,211.0 | $14.9M | 0.22% | — | — | $39.23 | +2.0% |
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
21.2%
Industrials
14.9%
Financial Services
12.8%
Healthcare
11.8%
Consumer Cyclical
11.7%
Basic Materials
7.3%
Energy
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
2.6%