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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 269,727.0 | $22.9M | 0.33% | NEW | — | $84.98 | +122.0% |
| 82 | NTR | NUTRIEN LTD | Basic Materials | 367,723.0 | $22.7M | 0.33% | NEW | — | $61.72 | +9.0% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 86,355.0 | $22.2M | 0.32% | NEW | — | $257.23 | -0.8% |
| 84 | D | DOMINION ENERGY INC | Utilities | 377,759.0 | $22.1M | 0.32% | NEW | — | $58.59 | +21.2% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 185,618.0 | $21.9M | 0.32% | NEW | — | $117.72 | -6.0% |
| 86 | GPN | GLOBAL PMTS INC | Industrials | 279,152.0 | $21.6M | 0.32% | NEW | — | $77.40 | +0.5% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 399,642.0 | $21.5M | 0.31% | NEW | — | $53.76 | +7.6% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 580,614.0 | $21.5M | 0.31% | NEW | — | $37.00 | -6.9% |
| 89 | AVAV | AEROVIRONMENT INC | Industrials | 87,665.0 | $21.2M | 0.31% | NEW | — | $241.89 | -41.2% |
| 90 | DLTR | DOLLAR TREE INC | Consumer Defensive | 171,014.0 | $21.0M | 0.31% | NEW | — | $123.01 | +2.4% |
| 91 | ORCL | ORACLE CORP | Technology | 102,936.0 | $20.1M | 0.29% | NEW | — | $194.91 | -35.1% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 208,788.0 | $20.1M | 0.29% | NEW | — | $96.06 | -13.4% |
| 93 | SWK | STANLEY BLACK & DECKER INC | Industrials | 269,912.0 | $20.0M | 0.29% | NEW | — | $74.28 | +21.4% |
| 94 | NOW | SERVICENOW INC | Technology | 130,525.0 | $20.0M | 0.29% | NEW | — | $153.19 | -32.6% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,909.0 | $19.9M | 0.29% | NEW | — | $369.95 | -3.9% |
| 96 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 188,559.0 | $19.4M | 0.28% | NEW | — | $102.89 | -27.8% |
| 97 | VMC | VULCAN MATLS CO | Basic Materials | 67,683.0 | $19.3M | 0.28% | NEW | — | $285.22 | +2.9% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,195.0 | $19.2M | 0.28% | NEW | — | $383.32 | +7.8% |
| 99 | NUE | NUCOR CORP | Basic Materials | 117,617.0 | $19.2M | 0.28% | NEW | — | $163.11 | +45.1% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 86,599.0 | $19.0M | 0.28% | NEW | — | $219.71 | +10.3% |
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
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%