Tocqueville Asset Management L.P. ETFs

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLI Industrial Sector Spdr	$0	$1.07 Million 0.02% of portfolio	7,890	Q3 2023 Reduced 3.11%
IVV Ishares Core S&P 500 ETF	$0	$1 Million 0.02% of portfolio	1,742	Q3 2024 Reduced 0.29%
XLU Utilities Sector Spdr	$0	$985,000 0.02% of portfolio	12,194	Q1 2024 Reduced 15.15%
VNQ Vanguard Specialized Funds Van	$0	$908,000 0.01% of portfolio	9,327	Q3 2024 Reduced 3.72%
VUG Vanguard Growth ETF	$0	$873,000 0.01% of portfolio	2,274	Q3 2024 Reduced 5.6%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$861,000 0.01% of portfolio	6,838	Q2 2023 Reduced 0.07%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$858,000 0.01% of portfolio	7,935	Q3 2024 Reduced 6.81%
IXUS Ishares Tr	$0	$849,000 0.01% of portfolio	11,700	Q1 2022 Added 12.5%
EFA Ishares Tr Msci Eafe ETF	$0	$768,000 0.01% of portfolio	9,187	Q1 2024 Added 0.22%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$722,000 0.01% of portfolio	14,289	Q3 2024 Added 2.99%
SDOG Alps Sector Dividend Dogs ETF	$0	$675,000 0.01% of portfolio	11,461	Q3 2024 Added 2.02%
XLB Select Sector Spdr Fd Material	$0	$652,000 0.01% of portfolio	6,770	Q1 2024 Reduced 45.77%
EDEN Ishares Tr Msci Denmark ETF	$0	$618,000 0.01% of portfolio	4,871	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$581,000 0.01% of portfolio	4,097	Q1 2024 Reduced 46.23%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$457,000 0.01% of portfolio	9,400	Q1 2020 New
HYBB Ishares Tr Bb Rated Corporate	$0	$407,000 0.01% of portfolio	8,600	Q1 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$405,000 0.01% of portfolio	4,410	Q3 2024 Reduced 4.34%
SHV Ishares Tr	$0	$398,000 0.01% of portfolio	3,600	Q2 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$390,000 0.01% of portfolio	7,998	Q2 2024 Added 6.67%
VB Vanguard Small Cap ETF	$0	$383,000 0.01% of portfolio	1,618	Q1 2023 New
EFG Msci Eafe Growth ETF	$0	$350,000 0.01% of portfolio	3,260	Q3 2024 Reduced 35.38%
USMV Ishares Msci Usa Min Vol Facto	$0	$347,000 0.01% of portfolio	3,804	Q1 2024 Reduced 1.48%
NOBL Proshares S&P 500 Dividend Ari	$0	$332,000 0.01% of portfolio	3,115	Q2 2024 Reduced 8.78%
IWD Ishares Russell 1000 Val ETF	$0	$304,000 0.0% of portfolio	1,605	Q3 2024 Added 14.64%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$272,000 0.0% of portfolio	2,680	Q3 2024 Reduced 18.29%
COPX Global X Copper Miners ETF	$0	$259,000 0.0% of portfolio	5,500	Q2 2024 New
VGT Vanguard Information Technolog	$0	$255,000 0.0% of portfolio	435	Q3 2024 Added 3.57%
VO Vanguard Mid Cap ETF	$0	$253,000 0.0% of portfolio	959	Q3 2024 Added 0.1%
XLP Consumer Staples Sector Spdr	$0	$245,000 0.0% of portfolio	3,225	Q3 2024 Reduced 13.42%
IJJ Ishares S&P Midcap 400 Value E	$0	$222,000 0.0% of portfolio	1,800	Q4 2023 New
PSI Invesco Exchange Traded Fd Tr	$0	$217,000 0.0% of portfolio	3,775	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$203,000 0.0% of portfolio	4,961	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.