TT

The Tocqueville Opportunity Fund | TOPPX

Mutual Fund
TOCQUEVILLE TRUST
Last update 2022-12-30 55 Stocks (1 new)
Value $51.00 Mil Turnover 1 %
Countries:
Top Holdings: NOW(10.76%)PCTY(10.26%)PAYC(6.67%)DXCM(6.65%)WDAY(5.06%)
Summary Stock Picks Current Portfolio
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
+25.50%
-9.22%
199,356.8
Software
PCTY
Paylocity Holding Corp
22,500
5,215.3
0%
10.260
0%
0.040
+0.56%
-7.75%
10,162.9
Software
PAYC
Paycom Software Inc
9,800
3,390.8
0%
6.670
0%
0.020
+10.43%
+14.16%
13,066.1
Software
DXCM
DexCom Inc
28,000
3,381.8
0%
6.650
0%
0.010
+28.33%
+9.45%
33,376.2
Medical Devices & Instruments
WDAY
Workday Inc
16,500
2,571.0
0%
5.060
0%
0.010
+8.20%
-7.33%
63,745.8
Software
SHOP
Shopify Inc
56,500
1,934.0
0%
3.810
0%
0.000
+44.34%
+16.35%
160,055.7
Software
CTAS
Cintas Corp
14,000
1,496.4
0%
2.940
0%
0.000
+6.92%
+20.69%
88,519.6
Business Services
PODD
Insulet Corp
5,600
1,449.3
0%
2.850
0%
0.010
+17.03%
+9.38%
20,097.0
Medical Devices & Instruments
FTNT
Fortinet Inc
22,500
1,286.1
0%
2.530
0%
0.000
+11.06%
+10.93%
80,223.3
Software
EPAM
EPAM Systems Inc
3,500
1,225.0
0%
2.410
0%
0.010
+14.48%
-27.84%
9,559.0
Software

The Tocqueville Opportunity Fund's Historical Top Holdings Breakdowns

The Tocqueville Opportunity Fund Total Holding History ($B)

To

The Tocqueville Opportunity Fund's Asset Allocation

To

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

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