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 | UNP | UNION PAC CORP | Industrials | 68,406.0 | $15.8M | 0.23% | NEW | — | $231.32 | +18.4% |
| 122 | GLW | CORNING INC | Technology | 177,854.0 | $15.6M | 0.23% | NEW | — | $87.56 | +79.0% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 378,629.0 | $15.4M | 0.23% | NEW | — | $40.73 | +15.6% |
| 124 | AXGN | AXOGEN INC | Healthcare | 469,900.0 | $15.4M | 0.22% | NEW | — | $32.73 | +32.6% |
| 125 | KRE | SPDR SERIES TRUST | — | 233,834.0 | $15.2M | 0.22% | NEW | — | $64.81 | +10.4% |
| 126 | VGK | VANGUARD INTL EQUITY INDEX F | — | 180,794.0 | $15.1M | 0.22% | NEW | — | $83.61 | +6.0% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 125,591.0 | $15.1M | 0.22% | NEW | — | $120.34 | +33.4% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 83,515.0 | $15.0M | 0.22% | NEW | — | $180.14 | +31.1% |
| 129 | SII | SPROTT INC | Financial Services | 151,353.0 | $14.8M | 0.22% | NEW | — | $97.92 | +27.0% |
| 130 | CRM | SALESFORCE INC | Technology | 52,736.0 | $14.0M | 0.20% | NEW | — | $264.91 | -11.7% |
| 131 | VYMI | VANGUARD WHITEHALL FDS | — | 149,386.0 | $13.4M | 0.20% | NEW | — | $90.00 | +14.5% |
| 132 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 400,459.0 | $13.3M | 0.19% | NEW | — | $33.29 | +26.7% |
| 133 | FNV | FRANCO NEV CORP | Basic Materials | 63,220.0 | $13.1M | 0.19% | NEW | — | $207.28 | +24.4% |
| 134 | BDX | BECTON DICKINSON & CO | Healthcare | 67,074.0 | $13.0M | 0.19% | NEW | — | $152.57 | +20.5% |
| 135 | PFE | PFIZER INC | Healthcare | 518,460.0 | $12.9M | 0.19% | NEW | — | $24.90 | +15.1% |
| 136 | — | BROOKFIELD ASSET MANAGMT LTD | — | 243,611.0 | $12.8M | 0.19% | NEW | — | $52.39 | — |
| 137 | XPO | XPO INC | Industrials | 93,107.0 | $12.7M | 0.18% | NEW | — | $135.91 | +27.4% |
| 138 | B | BARRICK MNG CORP | Basic Materials | 288,165.0 | $12.5M | 0.18% | NEW | — | $43.55 | -1.5% |
| 139 | AFL | AFLAC INC | Financial Services | 112,468.0 | $12.4M | 0.18% | NEW | — | $110.27 | +3.1% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,570.0 | $12.4M | 0.18% | NEW | — | $177.75 | +6.7% |
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%