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The Tocqueville Fund | TOCQXMutual Fund | |
| TOCQUEVILLE TRUST | |
| Last update 2025-06-28 | 58 Stocks (3 new) |
| Value $442.00 Mil | Turnover 7 % |
The Tocqueville Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 150,000 | 16,338.0 | -6.25% | 3.690 | -0.24% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
GOOGL | Alphabet Inc | 100,000 | 15,880.0 | 0% | 3.590 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
MSFT | Microsoft Corp | 40,000 | 15,810.4 | 0% | 3.570 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
RKLB | Rocket Lab USA Inc | 725,000 | 15,797.8 | 0% | 3.570 | 0% | 0.160 | +99.33% | +40.01% | 16,454.7 | Aerospace & Defense | |
NOW | ServiceNow Inc | 15,000 | 14,325.1 | +20.00% | 3.240 | +0.54% | 0.010 | +34.96% | -1.46% | 216,409.5 | Software | |
AMZN | Amazon.com Inc | 70,000 | 12,909.4 | +40.00% | 2.920 | +0.83% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
ADP | Automatic Data Processing Inc | 40,000 | 12,024.0 | 0% | 2.720 | 0% | 0.010 | +1.75% | +6.72% | 125,511.3 | Software | |
NEE | NextEra Energy Inc | 175,000 | 11,704.0 | 0% | 2.650 | 0% | 0.010 | +3.24% | +4.74% | 152,091.7 | Utilities - Regulated | |
QCOM | Qualcomm Inc | 75,000 | 11,134.5 | 0% | 2.520 | 0% | 0.010 | +17.05% | +6.80% | 178,106.6 | Semiconductors | |
AMAT | Applied Materials Inc | 70,000 | 10,549.7 | 0% | 2.380 | 0% | 0.010 | +41.39% | +18.08% | 153,317.3 | Semiconductors |
The Tocqueville Fund's Historical Top Holdings Breakdowns
The Tocqueville Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX | Flex Ltd | 2025-04-30 | Sold Out Sold Out | -3.11% | 26.68 ($35.9) 44.25 | $51.69 | 43.98% | Sold Out | 0 | -375,000 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | New Buy New Buy | +1.39% | 409.23 ($503.1) 599.47 | $308.55 | -38.67% | New holding | 15,000 | 15,000 | |
GPC | Genuine Parts Co | 2025-04-30 | New Buy New Buy | +1.06% | 105.54 ($119.42) 129.02 | $127.41 | 6.69% | New holding | 40,000 | 40,000 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Add Add | +0.99% | 49.38 ($76.88) 119.24 | $75.18 | -2.21% | Add 75% | 175,000 | 75,000 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.88% | 96.03 ($104.39) 113.87 | $108.74 | 4.17% | Sold Out | 0 | -43,350 | |
CR | Crane Co | 2025-04-30 | Reduce Reduce | -0.85% | 132.79 ($155.85) 173.57 | $193.16 | 23.94% | Reduce -33.33% | 50,000 | -25,000 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.83% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Add 40% | 70,000 | 20,000 | |
NKE | Nike Inc | 2025-04-30 | Sold Out Sold Out | -0.77% | 53.27 ($68.13) 81.72 | $76.39 | 12.12% | Sold Out | 0 | -50,000 | |
TM | Toyota Motor Corp | 2025-04-30 | Sold Out Sold Out | -0.75% | 158.63 ($182.29) 195.39 | $174.89 | -4.06% | Sold Out | 0 | -20,000 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-04-30 | Sold Out Sold Out | -0.74% | 103.25 (£113.93) 120.95 | £107.00 | -6.08% | Sold Out | 0 | -25,000 |
The Tocqueville Fund Total Holding History ($B)
The Tocqueville Fund's Asset Allocation
The Tocqueville Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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The Tocqueville Fund's Hypothetical Growth since 2025-04-30
The Tocqueville Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Tocqueville Fund's Holdings Heat Map
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The Tocqueville Fund's Holdings Bubble Chart
The Tocqueville Fund News
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