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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WFC | WELLS FARGO CO NEW | Financial Services | 15,473.0 | $1.2M | 0.02% | -112K | -87.9% | $79.61 | -4.8% |
| 342 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,099.0 | $1.2M | 0.02% | +3K | +11.9% | $46.91 | -7.0% |
| 343 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,199.0 | $1.2M | 0.02% | -500.0 | -1.5% | $37.84 | +4.3% |
| 344 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,221.0 | $1.2M | 0.02% | -2K | -6.3% | $54.63 | +0.3% |
| 345 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 285,000.0 | $1.2M | 0.02% | +145K | +103.6% | $4.24 | +39.2% |
| 346 | EEM | ISHARES TR | — | 21,117.0 | $1.2M | 0.02% | -1K | -5.8% | $56.79 | +16.3% |
| 347 | XHB | SPDR SERIES TRUST | — | 12,098.0 | $1.2M | 0.02% | -5K | -29.6% | $98.72 | +0.9% |
| 348 | PLXS | PLEXUS CORP | Technology | 5,800.0 | $1.2M | 0.02% | -48.0 | -0.8% | $202.54 | +27.6% |
| 349 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 112,281.0 | $1.1M | 0.02% | -8K | -6.4% | $10.16 | +13.2% |
| 350 | VFH | VANGUARD WORLD FD | — | 9,410.0 | $1.1M | 0.02% | -420.0 | -4.3% | $120.81 | +5.1% |
| 351 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,839.0 | $1.1M | 0.02% | -107.0 | -2.7% | $292.75 | +33.2% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,805.0 | $1.1M | 0.02% | +87.0 | +2.3% | $291.68 | +5.2% |
| 353 | EFA | ISHARES TR | — | 11,387.0 | $1.1M | 0.02% | -150.0 | -1.3% | $97.13 | +7.3% |
| 354 | HWM | HOWMET AEROSPACE INC | Industrials | 4,746.0 | $1.1M | 0.02% | -130.0 | -2.7% | $230.46 | +12.8% |
| 355 | WSO | WATSCO INC | Industrials | 3,000.0 | $1.1M | 0.02% | NEW | — | $363.79 | +6.3% |
| 356 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,345.0 | $1.1M | 0.02% | -55.0 | -0.5% | $103.13 | -1.8% |
| 357 | GGG | GRACO INC | Industrials | 12,590.0 | $1.1M | 0.02% | — | — | $84.65 | -11.0% |
| 358 | ALLE | ALLEGION PLC | Industrials | 7,251.0 | $1.1M | 0.02% | +110.0 | +1.5% | $145.29 | -10.0% |
| 359 | ABM | ABM INDS INC | Industrials | 27,150.0 | $1.0M | 0.02% | -120K | -81.5% | $38.52 | +4.2% |
| 360 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,000.0 | $1.0M | 0.01% | — | — | $114.83 | +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%