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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 179,925.0 | $14.8M | 0.22% | — | — | $82.43 | +7.0% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 170,833.0 | $14.8M | 0.22% | -38K | -18.2% | $86.65 | +6.3% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 293,843.0 | $14.5M | 0.21% | -48K | -13.9% | $49.37 | +13.1% |
| 124 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 406,290.0 | $14.3M | 0.21% | +6K | +1.5% | $35.22 | +19.1% |
| 125 | VYMI | VANGUARD WHITEHALL FDS | — | 150,754.0 | $14.2M | 0.21% | +1K | +0.9% | $94.24 | +9.4% |
| 126 | NVS | NOVARTIS AG | Healthcare | 91,898.0 | $14.0M | 0.21% | -23K | -20.0% | $152.75 | -8.1% |
| 127 | ADBE | ADOBE INC | Technology | 56,143.0 | $13.6M | 0.20% | -11K | -16.2% | $243.08 | +2.4% |
| 128 | DLTR | DOLLAR TREE INC | Consumer Defensive | 124,119.0 | $13.6M | 0.20% | -47K | -27.4% | $109.51 | +2.2% |
| 129 | TRMB | TRIMBLE INC | Technology | 206,630.0 | $13.5M | 0.20% | -2K | -0.9% | $65.23 | -11.8% |
| 130 | SHEL | SHELL PLC | Energy | 143,860.0 | $13.4M | 0.20% | -18K | -11.2% | $93.00 | +1.7% |
| 131 | DHR | DANAHER CORPORATION | Healthcare | 70,185.0 | $13.3M | 0.20% | +17K | +32.6% | $189.60 | +11.7% |
| 132 | PFE | PFIZER INC | Healthcare | 469,990.0 | $13.2M | 0.20% | -48K | -9.3% | $28.08 | -1.7% |
| 133 | BDX | BECTON DICKINSON & CO | Healthcare | 83,786.0 | $13.2M | 0.20% | +17K | +24.9% | $157.23 | +15.1% |
| 134 | NVT | NVENT ELECTRIC PLC | Industrials | 111,275.0 | $13.2M | 0.20% | -2K | -2.0% | $118.28 | +33.5% |
| 135 | SHOP | SHOPIFY INC | Technology | 109,740.0 | $13.0M | 0.19% | -1K | -1.3% | $118.62 | +8.3% |
| 136 | INTC | INTEL CORP | Technology | 292,922.0 | $12.9M | 0.19% | -3K | -1.0% | $44.13 | +146.1% |
| 137 | AXGN | AXOGEN INC | Healthcare | 384,900.0 | $12.8M | 0.19% | -85K | -18.1% | $33.13 | +33.5% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,408.0 | $12.7M | 0.19% | +40K | +41.5% | $93.98 | +12.0% |
| 139 | AFL | AFLAC INC | Financial Services | 112,459.0 | $12.3M | 0.18% | — | — | $109.71 | +6.0% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,779.0 | $12.2M | 0.18% | -31K | -66.3% | $772.64 | +1.6% |
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%