Tocqueville Trust > Tocqueville Trust
The Tocqueville Phoenix Fund
$0
Avg Monthly Net Assets
$130.38M
Total Assets
$188K
Total Liabilities
$130.19M
Net Assets
The Tocqueville Phoenix 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 31 holdings, the largest
being Flex Ltd (6.2%), US BANK MMDA - USBFS 1 (5.9%) and Orion Engineered Carbons SA (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Tocqueville Phoenix Fund | C000079772 | TOPHX |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $5M | 105K | 3.59 |
| ams-OSRAM AG | Long | Equity-common | AT | $3M | 550K | 2.39 |
| Apogee Enterprises Inc | Long | Equity-common | US | $6M | 135K | 4.76 |
| Avient Corp | Long | Equity-common | US | $2M | 70K | 1.85 |
| BGSF Inc | Long | Equity-common | US | $4M | 300K | 2.90 |
| Cars.com Inc | Long | Equity-common | US | $6M | 414K | 4.41 |
| Crane Holdings Co | Long | Equity-common | US | $6M | 58K | 4.43 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $7M | 190K | 5.41 |
| DXC Technology Co | Long | Equity-common | US | $4M | 124K | 2.74 |
| Fabrinet | Long | Equity-common | TH | $7M | 62K | 5.46 |
| Farmer Bros Co | Long | Equity-common | US | $3M | 550K | 2.53 |
| Flex Ltd | Long | Equity-common | US | $8M | 415K | 6.24 |
| Innospec Inc | Long | Equity-common | US | $3M | 29K | 2.23 |
| Inogen Inc | Long | Equity-common | US | $4M | 175K | 3.05 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 4.50 |
| Knowles Corp | Long | Equity-common | US | $1M | 85K | 0.90 |
| Landec Corp | Long | Equity-common | US | $4M | 389K | 2.97 |
| Lear Corp | Long | Equity-common | US | $2M | 15K | 1.60 |
| Lumentum Holdings Inc | Long | Equity-common | US | $6M | 83K | 4.75 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $3M | 426K | 2.18 |
| Mistras Group Inc | Long | Equity-common | US | $368K | 80K | 0.28 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 70K | 0.96 |
| Newell Brands Inc | Long | Equity-common | US | $760K | 55K | 0.58 |
| Orion Engineered Carbons SA | Long | Equity-common | LU | $7M | 455K | 5.58 |
| Plexus Corp | Long | Equity-common | US | $6M | 60K | 4.53 |
| REV Group Inc | Long | Equity-common | US | $1M | 75K | 0.79 |
| Rush Enterprises Inc | Long | Equity-common | US | $4M | 88K | 3.37 |
| TTM Technologies Inc | Long | Equity-common | US | $6M | 400K | 4.70 |
| Unisys Corp | Long | Equity-common | US | $2M | 205K | 1.34 |
| US BANK MMDA - USBFS 1 | Long | Short-term investment vehicle | US | $8M | 8M | 5.94 |
| Visteon Corp | Long | Equity-common | US | $4M | 31K | 3.11 |
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.