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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDC | VANGUARD WORLD FD | — | 8,762.0 | $2.0M | 0.03% | -12K | -56.8% | $224.59 | +2.6% |
| 162 | GE | GE AEROSPACE | Industrials | 6,534.0 | $1.9M | 0.03% | -119.0 | -1.8% | $283.77 | +22.9% |
| 163 | QQQ | INVESCO QQQ TR | Financial Services | 3,002.0 | $1.7M | 0.03% | -52.0 | -1.7% | $577.18 | +20.5% |
| 164 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,183.0 | $1.7M | 0.03% | -19K | -70.2% | $202.98 | -32.5% |
| 165 | MET | METLIFE INC | Financial Services | 23,390.0 | $1.7M | 0.03% | -885.0 | -3.6% | $70.72 | +32.9% |
| 166 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,940.0 | $1.6M | 0.02% | -225.0 | -5.4% | $416.74 | +12.8% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 6,496.0 | $1.6M | 0.02% | -174.0 | -2.6% | $247.08 | +21.5% |
| 168 | OXY | OCCIDENTAL PETE CORP | Energy | 24,687.0 | $1.6M | 0.02% | -256K | -91.2% | $65.00 | -15.6% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,422.0 | $1.6M | 0.02% | -184.0 | -1.1% | $97.69 | +21.9% |
| 170 | PHIN | PHINIA INC | Consumer Cyclical | 19,775.0 | $1.4M | 0.02% | -2K | -9.9% | $68.44 | +17.1% |
| 171 | PLAB | PHOTRONICS INC | Technology | 33,240.0 | $1.3M | 0.02% | -2K | -5.3% | $40.41 | -28.6% |
| 172 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,500.0 | $1.3M | 0.02% | -393.0 | -2.0% | $68.32 | +47.2% |
| 173 | ARW | ARROW ELECTRS INC | Technology | 9,242.0 | $1.3M | 0.02% | -249.0 | -2.6% | $143.41 | +44.1% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,959.0 | $1.3M | 0.02% | -315.0 | -3.8% | $165.34 | +16.7% |
| 175 | XLY | SELECT SECTOR SPDR TR | — | 11,500.0 | $1.3M | 0.02% | -100.0 | -0.9% | $108.98 | +5.9% |
| 176 | WFC | WELLS FARGO CO NEW | Financial Services | 15,473.0 | $1.2M | 0.02% | -112K | -87.9% | $79.61 | +10.6% |
| 177 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,199.0 | $1.2M | 0.02% | -500.0 | -1.5% | $37.84 | +1.0% |
| 178 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,221.0 | $1.2M | 0.02% | -2K | -6.3% | $54.63 | -23.5% |
| 179 | EEM | ISHARES TR | — | 21,117.0 | $1.2M | 0.02% | -1K | -5.8% | $56.79 | +11.4% |
| 180 | XHB | SPDR SERIES TRUST | — | 12,098.0 | $1.2M | 0.02% | -5K | -29.6% | $98.72 | +9.7% |
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
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%