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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,000.0 | $999K | 0.01% | NEW | — | $110.96 | +14.8% |
| 382 | IXUS | ISHARES TR | — | 11,700.0 | $990K | 0.01% | NEW | — | $84.64 | +13.1% |
| 383 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 60,500.0 | $989K | 0.01% | NEW | — | $16.35 | +17.7% |
| 384 | CBRE | CBRE GROUP INC | Real Estate | 6,149.0 | $989K | 0.01% | NEW | — | $160.79 | -18.6% |
| 385 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,838.0 | $980K | 0.01% | NEW | — | $143.33 | +8.5% |
| 386 | BIIB | BIOGEN INC | Healthcare | 5,469.0 | $962K | 0.01% | NEW | — | $175.99 | +29.0% |
| 387 | ARCC | ARES CAPITAL CORP | Financial Services | 46,468.0 | $940K | 0.01% | NEW | — | $20.23 | -4.3% |
| 388 | GDXJ | VANECK ETF TRUST | — | 8,198.0 | $933K | 0.01% | NEW | — | $113.78 | +1.8% |
| 389 | — | CNH INDL N V | — | 100,400.0 | $926K | 0.01% | NEW | — | $9.22 | — |
| 390 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,271.0 | $891K | 0.01% | NEW | — | $41.89 | +3.3% |
| 391 | VNQ | VANGUARD INDEX FDS | — | 9,946.0 | $880K | 0.01% | NEW | — | $88.49 | +2.3% |
| 392 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,651.0 | $878K | 0.01% | NEW | — | $75.32 | +24.4% |
| 393 | VTR | VENTAS INC | Real Estate | 11,190.0 | $866K | 0.01% | NEW | — | $77.38 | +12.3% |
| 394 | PLXS | PLEXUS CORP | Technology | 5,848.0 | $860K | 0.01% | NEW | — | $147.00 | +81.0% |
| 395 | HACK | AMPLIFY ETF TR | — | 10,669.0 | $857K | 0.01% | NEW | — | $80.37 | +49.1% |
| 396 | SPHD | INVESCO EXCH TRADED FD TR II | — | 17,622.0 | $846K | 0.01% | NEW | — | $48.00 | +1.1% |
| 397 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,027.0 | $841K | 0.01% | NEW | — | $208.73 | +6.2% |
| 398 | IDOG | ALPS ETF TR | — | 21,496.0 | $829K | 0.01% | NEW | — | $38.56 | +9.7% |
| 399 | BA | BOEING CO | Industrials | 3,717.0 | $807K | 0.01% | NEW | — | $217.12 | -13.6% |
| 400 | SAP | SAP SE | Technology | 3,309.0 | $804K | 0.01% | NEW | — | $242.91 | -13.2% |
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%