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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VGT | VANGUARD WORLD FD | — | 465.0 | $324K | 0.01% | — | — | $697.72 | -83.6% |
| 482 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,450.0 | $322K | 0.01% | — | — | $59.03 | +14.5% |
| 483 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,780.0 | $317K | 0.01% | — | — | $178.23 | -90.0% |
| 484 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,281.0 | $317K | 0.01% | +64.0 | +1.2% | $59.97 | +4.7% |
| 485 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,620.0 | $311K | 0.01% | — | — | $118.73 | -11.5% |
| 486 | XLC | SELECT SECTOR SPDR TR | — | 2,768.0 | $307K | 0.01% | -183K | -98.5% | $110.86 | +4.7% |
| 487 | KO PUT | COCA COLA CO | Consumer Defensive | 4,000.0 | $304K | 0.01% | — | — | $76.05 | +6.7% |
| 488 | ESGV | VANGUARD WORLD FD | — | 2,680.0 | $301K | 0.00% | — | — | $112.27 | +16.6% |
| 489 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,950.0 | $296K | 0.00% | — | — | $100.25 | -3.8% |
| 490 | EFG | ISHARES TR | — | 2,610.0 | $291K | 0.00% | -900.0 | -25.6% | $111.37 | +9.0% |
| 491 | — | SANDISK CORP | — | 451.0 | $287K | 0.00% | NEW | — | $635.34 | — |
| 492 | VYX | NCR VOYIX CORPORATION | Technology | 45,000.0 | $285K | 0.00% | — | — | $6.33 | +2.2% |
| 493 | SDGR | SCHRODINGER INC | Healthcare | 24,600.0 | $279K | 0.00% | -132K | -84.3% | $11.36 | +8.5% |
| 494 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,500.0 | $278K | 0.00% | +2K | +25.0% | $22.27 | -10.0% |
| 495 | VO | VANGUARD INDEX FDS | — | 966.0 | $278K | 0.00% | — | — | $287.33 | -73.1% |
| 496 | TPR | TAPESTRY INC | Consumer Cyclical | 1,935.0 | $273K | 0.00% | +362.0 | +23.0% | $141.11 | -3.8% |
| 497 | — | INGERSOLL RAND INC | — | 3,396.0 | $272K | 0.00% | — | — | $80.12 | — |
| 498 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 17,725.0 | $272K | 0.00% | — | — | $15.34 | -4.1% |
| 499 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,600.0 | $266K | 0.00% | — | — | $27.70 | +5.2% |
| 500 | — | AMERICA MOVIL SAB DE CV | — | 10,184.0 | $259K | 0.00% | +384.0 | +3.9% | $25.48 | — |
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%