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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | F | FORD MTR CO | Consumer Cyclical | 22,384.0 | $258K | 0.00% | -15K | -39.9% | $11.54 | +23.3% |
| 502 | DIVP | ADVISORS INNER CIRCLE FD II | — | 9,850.0 | $256K | 0.00% | -2K | -16.9% | $25.94 | +5.4% |
| 503 | GRMN | GARMIN LTD | Technology | 1,080.0 | $251K | 0.00% | — | — | $232.01 | +7.6% |
| 504 | FOXA | FOX CORP | Communication Services | 4,267.0 | $249K | 0.00% | -524.0 | -10.9% | $58.40 | -1.3% |
| 505 | WEC | WEC ENERGY GROUP INC | Utilities | 2,151.0 | $249K | 0.00% | -59.0 | -2.7% | $115.77 | -1.1% |
| 506 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 875.0 | $247K | 0.00% | NEW | — | $282.37 | +11.9% |
| 507 | PCVX | VAXCYTE INC | Healthcare | 4,200.0 | $244K | 0.00% | NEW | — | $58.11 | -3.3% |
| 508 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,188.0 | $240K | 0.00% | -1K | -26.8% | $75.25 | +7.0% |
| 509 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $240K | 0.00% | — | — | $479.20 | — |
| 510 | IJJ | ISHARES TR | — | 1,800.0 | $238K | 0.00% | — | — | $132.50 | +11.8% |
| 511 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 87,000.0 | $238K | 0.00% | -20K | -18.7% | $2.74 | +16.1% |
| 512 | XLP | SELECT SECTOR SPDR TR | — | 2,905.0 | $238K | 0.00% | -1K | -32.4% | $81.98 | +3.9% |
| 513 | HEI | HEICO CORP NEW | Industrials | 868.0 | $238K | 0.00% | — | — | $274.20 | +25.0% |
| 514 | DCI | DONALDSON INC | Industrials | 2,786.0 | $236K | 0.00% | NEW | — | $84.87 | +6.5% |
| 515 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,729.0 | $236K | 0.00% | NEW | — | $136.47 | +10.5% |
| 516 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,220.0 | $233K | 0.00% | -924.0 | -22.3% | $72.46 | +34.6% |
| 517 | CIEN | CIENA CORP | Technology | 598.0 | $232K | 0.00% | NEW | — | $388.23 | -3.6% |
| 518 | ATO | ATMOS ENERGY CORP | Utilities | 1,254.0 | $232K | 0.00% | — | — | $184.72 | -3.8% |
| 519 | IDA | IDACORP INC | Utilities | 1,600.0 | $229K | 0.00% | — | — | $142.97 | +4.0% |
| 520 | KLAC | KLA CORP | Technology | 155.0 | $228K | 0.00% | NEW | — | $1472.41 | -85.6% |
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%