Instuitional Investor - Tocqueville Asset Management L.p.

Fund Profile
Filing Period:
Fund Name: Tocqueville Asset Management L.p.
Portfolio Value $5,516,832,636
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. HD 911,508 $315,883,029 5.72%
2. MSFT 578,227 $217,436,356 3.94%
3. AAPL 947,883 $182,495,863 3.3%
4. AMZN 895,668 $136,087,720 2.46%
5. GOOG 902,418 $126,058,770 2.28%