Tocqueville Trust > Tocqueville Trust
The Tocqueville Opportunity Fund
$0
Avg Monthly Net Assets
$55.64M
Total Assets
$101K
Total Liabilities
$55.54M
Net Assets
The Tocqueville Opportunity Fund is a Mutual Fund in Tocqueville Trust
from Tocqueville Trust,
based in New York,
United States of America.
The fund has one share class
.
On December 28th, 2022 it reported 56 holdings, the largest
being ServiceNow Inc (9.8%), Paylocity Holding Corp (9.4%) and Paycom Software Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Tocqueville Opportunity Fund | C000017446 | TOPPX |
Holdings
From latest NPORT-P, filed December 28th, 2022 for period ending October 31st, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $290K | 3K | 0.52 |
| ANSYS Inc | Long | Equity-common | US | $332K | 2K | 0.60 |
| Apollo Global Management Inc | Long | Equity-common | US | $277K | 5K | 0.50 |
| Aspen Technology Inc | Long | Equity-common | US | $203K | 840 | 0.37 |
| Bio-Techne Corp | Long | Equity-common | US | $356K | 1K | 0.64 |
| Black Stone Minerals LP | Long | Equity-common | US | $792K | 43K | 1.43 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $708K | 7K | 1.27 |
| Cadence Design Systems Inc | Long | Equity-common | US | $757K | 5K | 1.36 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $509K | 2K | 0.92 |
| Choice Hotels International Inc | Long | Equity-common | US | $130K | 1K | 0.23 |
| Cintas Corp | Long | Equity-common | US | $1M | 4K | 2.69 |
| Copart Inc | Long | Equity-common | US | $805K | 7K | 1.45 |
| CoStar Group Inc | Long | Equity-common | US | $827K | 10K | 1.49 |
| Dexcom Inc | Long | Equity-common | US | $3M | 28K | 6.09 |
| Dover Corp | Long | Equity-common | US | $261K | 2K | 0.47 |
| EPAM Systems Inc | Long | Equity-common | US | $1M | 4K | 2.21 |
| Exponent Inc | Long | Equity-common | US | $476K | 5K | 0.86 |
| Fair Isaac Corp | Long | Equity-common | US | $718K | 2K | 1.29 |
| Fiserv Inc | Long | Equity-common | US | $236K | 2K | 0.43 |
| Fortinet Inc | Long | Equity-common | US | $1M | 23K | 2.32 |
| Genmab A/S | Long | Equity-common | DK | $1M | 3K | 2.08 |
| HEICO Corp | Long | Equity-common | US | $625K | 4K | 1.13 |
| Hubbell Inc | Long | Equity-common | US | $594K | 3K | 1.07 |
| IDEX Corp | Long | Equity-common | US | $556K | 3K | 1.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 1.81 |
| Insulet Corp | Long | Equity-common | US | $1M | 6K | 2.61 |
| Intuitive Surgical Inc | Long | Equity-common | US | $481K | 2K | 0.87 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 2.86 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $639K | 3K | 1.15 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $305K | 1K | 0.55 |
| Masco Corp | Long | Equity-common | US | $278K | 6K | 0.50 |
| MongoDB Inc | Long | Equity-common | US | $458K | 3K | 0.82 |
| MSCI Inc | Long | Equity-common | US | $938K | 2K | 1.69 |
| Murphy USA Inc | Long | Equity-common | US | $252K | 800 | 0.45 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $460K | 4K | 0.83 |
| Nordson Corp | Long | Equity-common | US | $450K | 2K | 0.81 |
| nVent Electric PLC | Long | Equity-common | GB | $365K | 10K | 0.66 |
| Paycom Software Inc | Long | Equity-common | US | $3M | 10K | 6.11 |
| Paylocity Holding Corp | Long | Equity-common | US | $5M | 23K | 9.39 |
| PGT Innovations Inc | Long | Equity-common | US | $1M | 50K | 1.92 |
| Pool Corp | Long | Equity-common | US | $837K | 3K | 1.51 |
| Restaurant Brands International LP | Long | Equity-common | CA | $2K | 37 | 0.00 |
| Saia Inc | Long | Equity-common | US | $239K | 1K | 0.43 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 13K | 9.85 |
| Shockwave Medical Inc | Long | Equity-common | US | $352K | 1K | 0.63 |
| Shopify Inc | Long | Equity-common | CA | $2M | 57K | 3.48 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $253K | 5K | 0.45 |
| TopBuild Corp | Long | Equity-common | US | $255K | 2K | 0.46 |
| Tradeweb Markets Inc | Long | Equity-common | US | $496K | 9K | 0.89 |
| TransUnion | Long | Equity-common | US | $504K | 9K | 0.91 |
| Tyler Technologies Inc | Long | Equity-common | US | $323K | 1K | 0.58 |
| Veeva Systems Inc | Long | Equity-common | US | $924K | 6K | 1.66 |
| Verisk Analytics Inc | Long | Equity-common | US | $731K | 4K | 1.32 |
| Waste Connections Inc | Long | Equity-common | US | $1M | 8K | 1.90 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $128K | 3K | 0.23 |
| Workday Inc | Long | Equity-common | US | $3M | 17K | 4.63 |
Address
Tocqueville Trust
40 W. 57th St.
19th Floor
New York
New York
10019
United States of America
Websites
Directors
George Cooke
Charles F. Gauvin
James W. Gerard
Robert W. Kleinschmidt
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
Shareholder Servicing Agents
N/A
Admins
Tocqueville Asset Management, LP
U.S. Bancorp Fund Services LLC
Brokers
VIRTU AMERICAS LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO. LLC
GOLDMAN SACHS & CO. LLC
INVESTMENT TECHNOLOGY GROUP INC
JP MORGAN CHASE
STRATEGAS SECURITIES LLC
TOCQUEVILLE SECURITIES L.P.
CAPITAL INSTITUTIONAL SERVICES INC.