TT
| |
The Tocqueville Opportunity Fund | TOPPXMutual Fund | |
TOCQUEVILLE TRUST | |
Last update 2022-12-30 | 55 Stocks (1 new) |
Value $51.00 Mil | Turnover 1 % |
The Tocqueville Opportunity Fu... Top Holdings of 2022-10-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 13,000 | 5,469.6 | 0% | 10.760 | 0% | 0.010 | +6.14% | -6.03% | 206,726.3 | Software | |
PCTY | Paylocity Holding Corp | 22,500 | 5,215.3 | 0% | 10.260 | 0% | 0.040 | -0.20% | -5.68% | 10,391.0 | Software | |
PAYC | Paycom Software Inc | 9,800 | 3,390.8 | 0% | 6.670 | 0% | 0.020 | +5.51% | +16.46% | 13,329.4 | Software | |
DXCM | DexCom Inc | 28,000 | 3,381.8 | 0% | 6.650 | 0% | 0.010 | +22.55% | +11.53% | 34,011.4 | Medical Devices & Instruments | |
WDAY | Workday Inc | 16,500 | 2,571.0 | 0% | 5.060 | 0% | 0.010 | +0.14% | -8.07% | 63,235.2 | Software | |
SHOP | Shopify Inc | 56,500 | 1,934.0 | 0% | 3.810 | 0% | 0.000 | +28.34% | +14.81% | 158,787.1 | Software | |
CTAS | Cintas Corp | 14,000 | 1,496.4 | 0% | 2.940 | 0% | 0.000 | +6.45% | +22.45% | 89,809.1 | Business Services | |
PODD | Insulet Corp | 5,600 | 1,449.3 | 0% | 2.850 | 0% | 0.010 | +10.49% | +9.77% | 20,168.0 | Medical Devices & Instruments | |
FTNT | Fortinet Inc | 22,500 | 1,286.1 | 0% | 2.530 | 0% | 0.000 | +4.02% | +10.89% | 80,192.7 | Software | |
EPAM | EPAM Systems Inc | 3,500 | 1,225.0 | 0% | 2.410 | 0% | 0.010 | +6.91% | -27.74% | 9,571.5 | Software |
The Tocqueville Opportunity Fund's Historical Top Holdings Breakdowns
The Tocqueville Opportunity Fund Total Holding History ($B)
The Tocqueville Opportunity Fund's Asset Allocation
The Tocqueville Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
The Tocqueville Opportunity Fund's Hypothetical Growth since 2022-10-31
The Tocqueville Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
The Tocqueville Opportunity Fund's Holdings Heat Map
Size field:
The Tocqueville Opportunity Fund's Holdings Bubble Chart
The Tocqueville Opportunity Fund News
- 1