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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 123,880.0 | $5.7M | 0.08% | +41K | +49.3% | $45.97 | +3.7% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 169,443.0 | $5.7M | 0.08% | +1K | +0.8% | $33.53 | -8.3% |
| 63 | VOE | VANGUARD INDEX FDS | — | 28,549.0 | $5.3M | 0.08% | +537.0 | +1.9% | $184.28 | +8.4% |
| 64 | DY | DYCOM INDS INC | Industrials | 14,986.0 | $5.1M | 0.07% | +466.0 | +3.2% | $338.82 | -19.9% |
| 65 | RELY | REMITLY GLOBAL INC | Technology | 310,000.0 | $4.9M | 0.07% | +20K | +6.9% | $15.67 | +36.3% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,174.0 | $4.7M | 0.07% | +12K | +32.6% | $98.38 | -4.5% |
| 67 | LTC | LTC PPTYS INC | Real Estate | 123,689.0 | $4.6M | 0.07% | +20K | +19.6% | $37.16 | +15.6% |
| 68 | IWB | ISHARES TR | — | 12,210.0 | $4.4M | 0.07% | +250.0 | +2.1% | $356.56 | +18.1% |
| 69 | VBR | VANGUARD INDEX FDS | — | 19,701.0 | $4.3M | 0.06% | +473.0 | +2.5% | $217.25 | +8.9% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,882.0 | $4.2M | 0.06% | +56K | +579.1% | $64.08 | +12.1% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 79,548.0 | $4.2M | 0.06% | +1K | +1.8% | $52.82 | -32.3% |
| 72 | — | CNH INDL N V | — | 355,899.0 | $3.9M | 0.06% | +255K | +254.5% | $11.00 | — |
| 73 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 236,899.0 | $3.9M | 0.06% | +89K | +59.8% | $16.43 | +23.6% |
| 74 | CARS | CARS COM INC | Consumer Cyclical | 477,335.0 | $3.9M | 0.06% | +9K | +1.9% | $8.12 | +34.2% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 8,142.0 | $3.9M | 0.06% | +68.0 | +0.8% | $473.24 | -8.0% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,728.0 | $3.6M | 0.05% | +6K | +19.0% | $96.47 | +2.0% |
| 77 | VTV | VANGUARD INDEX FDS | — | 17,603.0 | $3.5M | 0.05% | +1K | +8.5% | $196.19 | +12.5% |
| 78 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26,283.0 | $3.3M | 0.05% | +695.0 | +2.7% | $126.66 | +13.7% |
| 79 | BVS | BIOVENTUS INC | Healthcare | 345,000.0 | $3.1M | 0.05% | +15K | +4.5% | $9.13 | +51.3% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,996.0 | $3.0M | 0.04% | +651.0 | +4.9% | $215.07 | +10.5% |
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
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%