Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Tocqueville Asset Management L.p.

Industry Market Value
Percent
10 - Metal Mining 149,801,000 1.83
12 - Coal Mining 7,835,000 0.10
13 - Oil And Gas Extraction 194,545,000 2.37
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 562,000 0.01
15 - Building Construction General Contractors And Operative Builders 633,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 28,949,000 0.35
17 - Construction Special Trade Contractors 1,458,000 0.02
20 - Food And Kindred Products 124,210,000 1.52
21 - Tobacco Products 7,790,000 0.10
22 - Textile Mill Products 11,938,000 0.15
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 30,409,000 0.37
24 - Lumber And Wood Products, Except Furniture 3,829,000 0.05
25 - Furniture And Fixtures 18,062,000 0.22
26 - Paper And Allied Products 26,958,000 0.33
28 - Chemicals And Allied Products 910,769,000 11.11
29 - Petroleum Refining And Related Industries 137,258,000 1.67
30 - Rubber And Miscellaneous Plastics Products 8,372,000 0.10
32 - Stone, Clay, Glass, And Concrete Products 35,103,000 0.43
33 - Primary Metal Industries 61,338,000 0.75
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 76,742,000 0.94
35 - Industrial And Commercial Machinery And Computer Equipment 388,897,000 4.75
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 384,246,000 4.69
37 - Transportation Equipment 143,560,000 1.75
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 159,417,000 1.95
39 - Miscellaneous Manufacturing Industries 25,768,000 0.31
40 - Railroad Transportation 38,619,000 0.47
42 - Motor Freight Transportation And Warehousing 4,551,000 0.06
45 - Transportation By Air 32,851,000 0.40
46 - Pipelines, Except Natural Gas 10,188,000 0.12
47 - Transportation Services 19,656,000 0.24
48 - Communications 187,724,000 2.29
49 - Electric, Gas, And Sanitary Services 185,063,000 2.26
50 - Wholesale Trade-durable Goods 47,527,000 0.58
51 - Wholesale Trade-non-durable Goods 12,474,000 0.15
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 241,072,000 2.94
53 - General Merchandise Stores 54,216,000 0.66
54 - Food Stores 22,654,000 0.28
55 - Automotive Dealers And Gasoline Service Stations 6,236,000 0.08
56 - Apparel And Accessory Stores 16,194,000 0.20
57 - Home Furniture, Furnishings, And Equipment Stores 20,107,000 0.25
58 - Restaurants, Dining, Eating And Drinking Places 90,763,000 1.11
59 - Miscellaneous Retail 143,180,000 1.75
60 - Depository Institutions 257,563,000 3.14
61 - Non-depository Credit Institutions 22,731,000 0.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 76,588,000 0.93
63 - Insurance Carriers 170,380,000 2.08
64 - Insurance Agents, Brokers, And Service 20,117,000 0.25
65 - Real Estate 7,913,000 0.10
67 - Holding And Other Investment Offices 130,662,000 1.59
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 27,941,000 0.34
72 - Personal Services 15,316,000 0.19
73 - Business Services 742,602,000 9.06
76 - Miscellaneous Repair Services 5,304,000 0.06
78 - Motion Pictures and Film 18,864,000 0.23
79 - Amusement And Recreation Services 1,922,000 0.02
80 - Health Services 24,057,000 0.29
82 - Educational Services 400,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 21,109,000 0.26
Industry Not Reported 2,580,645,000 31.49
Total 8,195,638,000 100.00