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The Tocqueville Phoenix Fund | TOPHXMutual Fund | |
TOCQUEVILLE TRUST | |
Last update 2022-12-30 | 29 Stocks (0 new) |
Value $117.00 Mil | Turnover 0 % |
The Tocqueville Phoenix Fund Top Holdings of 2022-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX | Flex Ltd | 415,000 | 8,125.7 | 0% | 6.960 | 0% | 0.090 | +68.23% | +38.21% | 19,828.7 | Hardware | |
OEC | Orion Engineered Carbons SA | 455,000 | 7,261.8 | 0% | 6.220 | 0% | 0.750 | -10.01% | -32.01% | 601.0 | Chemicals | |
FN | Fabrinet | 62,100 | 7,104.2 | 0% | 6.090 | 0% | 0.170 | +69.31% | +41.42% | 11,141.5 | Hardware | |
CCRN | Cross Country Healthcare Inc | 190,000 | 7,047.1 | 0% | 6.040 | 0% | 0.510 | -10.38% | -29.63% | 415.0 | Healthcare Providers & Services | |
APOG | Apogee Enterprises Inc | 135,000 | 6,193.8 | 0% | 5.310 | 0% | 0.610 | -6.70% | -40.20% | 903.6 | Construction | |
LITE | Lumentum Holdings Inc | 83,000 | 6,179.4 | 0% | 5.300 | 0% | 0.120 | +96.58% | +21.76% | 7,094.1 | Hardware | |
TTMI | TTM Technologies Inc | 400,000 | 6,124.0 | 0% | 5.250 | 0% | 0.390 | +141.45% | +81.94% | 4,576.4 | Hardware | |
PLXS | Plexus Corp | 60,000 | 5,904.0 | 0% | 5.060 | 0% | 0.220 | +9.89% | -13.86% | 3,651.5 | Hardware | |
CR | Crane Co | 57,500 | 5,769.6 | 0% | 4.940 | 0% | 0.100 | +32.75% | +24.97% | 10,874.6 | Industrial Products | |
CARS | Cars.com Inc | 413,500 | 5,739.4 | 0% | 4.920 | 0% | 0.620 | +13.99% | -25.74% | 809.4 | Interactive Media |
The Tocqueville Phoenix Fund's Historical Top Holdings Breakdowns
The Tocqueville Phoenix Fund Total Holding History ($B)
The Tocqueville Phoenix Fund's Asset Allocation
The Tocqueville Phoenix Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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The Tocqueville Phoenix Fund's Hypothetical Growth since 2022-10-31
The Tocqueville Phoenix Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Tocqueville Phoenix Fund's Holdings Heat Map
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The Tocqueville Phoenix Fund's Holdings Bubble Chart
The Tocqueville Phoenix Fund News
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