Titelia

Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
484 in 10 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401TKO Group Holdings Inc 2,203444.2K $
402iShares S&P Mid-Cap 400 Growth ETF 4,410443.7K $
403Synchrony Financial 6,394434.9K $
404Vanguard Small-Cap ETF 1,642430.1K $
405iShares Silver Trust 6,300429.3K $
406Evergy Inc 5,200426K $
407First Solar Inc 2,150424.1K $
408VanEck High Yield Muni ETF 8,450423.7K $
409iShares Trust 8,600399.8K $
410CareTrust REIT Inc 10,900399.5K $
411ProShares Trust 3,740396.5K $
412Williams Cos Inc/The 5,400393K $
413Phathom Pharmaceuticals Inc 35,200391.1K $
414Kraft Heinz Co/The 17,230387.5K $
415Fidelity National Financial Inc 8,237382K $
416APA Corp 9,000382K $
417Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,543380.5K $
418Otis Worldwide Corp 4,907378.2K $
419Take-Two Interactive Software Inc 1,850365.4K $
420Western Midstream Partners LP 8,873365.3K $
421Eversource Energy 5,200360.3K $
422Fiserv Inc 6,454360.1K $
423iShares MSCI USA Min Vol Factor ETF 3,854357.4K $
424Delta Air Lines Inc 5,297352.1K $
425HP Inc 18,183349.3K $
426Crowdstrike Holdings Inc 865337.7K $
427Ameriprise Financial Inc 753334.5K $
428Advanced Micro Devices Inc 1,629331.4K $
429T-Mobile US Inc 1,559327.4K $
430Markel Group Inc 170325.4K $
431Vanguard Information Technology ETF 465324.4K $
432Fidelity Wise Origin Bitcoin Fund 5,450321.7K $
433abrdn Platinum ETF Trust 1,780317.2K $
434Citizens Financial Group Inc 5,281316.7K $
435Dollar General Corp 2,620311.1K $
436SELECT SECTOR SPDR TRUST (THE) 2,768306.9K $
437Crown Holdings Inc 2,950295.7K $
438iShares MSCI EAFE Growth ETF 2,610290.7K $
439Sandisk Corp/DE 451286.5K $
440NCR Voyix Corp 45,000284.9K $
441Schrodinger Inc/United States 24,600279.5K $
442Campbell's Company/The 12,500278.4K $
443Vanguard Mid-Cap ETF 966277.6K $
444Tapestry Inc 1,935273K $
445Ingersoll Rand Inc 3,396272.1K $
446Mama's Creations Inc 17,725271.9K $
447America Movil SAB de CV 10,184259.5K $
448Ford Motor Co 22,384258.3K $
449Fox Corp 4,267249.2K $
450WEC Energy Group Inc 2,151249K $
451Keysight Technologies Inc 875247.1K $
452Vaxcyte Inc 4,200244.1K $
453American International Group Inc 3,188239.9K $
454iShares S&P Mid-Cap 400 Value ETF 1,800238.5K $
455Esperion Therapeutics Inc 87,000238.4K $
456Select Sector Spdr Trust 2,905238.2K $
457HEICO Corp 868238K $
458Donaldson Co Inc 2,786236.4K $
459Toll Brothers Inc 1,729236K $
460Monster Beverage Corp 3,220233.3K $
461Ciena Corp 598232.2K $
462Atmos Energy Corp 1,254231.6K $
463IDACORP Inc 1,600228.8K $
464KLA Corp 155228.2K $
465Senseonics Holdings Inc 33,500223.1K $
466InterDigital Inc 725219K $
467Teledyne Technologies Inc 360217.8K $
468Principal Financial Group Inc 2,400216.3K $
469Northern Trust Corp 1,536214.4K $
470Synopsys Inc 540214.1K $
471Brown & Brown Inc 3,200208.7K $
472Macy's Inc 11,420206.6K $
473Veralto Corp 2,309204.2K $
474Definitive Healthcare Corp 165,000203K $
475Ventas Inc 2,463201.4K $
476Farmer Bros Co 155,000196.9K $
477Mitsubishi UFJ Financial Group Inc 10,392176.4K $
478ProPetro Holding Corp 11,500165.7K $
479Cognition Therapeutics Inc 195,000148.1K $
480SentinelOne Inc 10,000128.8K $
481ASP Isotopes Inc 20,00088.4K $
482Puma Biotechnology Inc 12,96082.8K $
483Unifi Inc 11,66641.6K $
484Zevia PBC 16,22819K $

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Sector breakdown

  • Technology 17.0 %
  • Industrials 12.2 %
  • Health care 9.7 %
  • Consumer discretionary 9.6 %
  • Financials 9.3 %
  • Communication 8.0 %
  • Materials 5.4 %
  • Consumer staples 4.6 %
  • Utilities 2.5 %
  • Energy 2.3 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 18.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.4 %
  • France 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4716.2B $99.25 %
2United Kingdom423.8M $0.38 %
3France19.2M $0.15 %
4Netherlands15.9M $0.09 %
5Taiwan12.5M $0.04 %
6Australia12M $0.03 %
7Brazil21.8M $0.03 %
8Japan11.2M $0.02 %
9Germany1558.8K $0.01 %
10Mexico1259.5K $0.00 %
Cite this page

Titelia. "Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.". https://titelia.com/en/funds/US13F883961