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The Tocqueville Phoenix Fund | TOPHX

Mutual Fund
TOCQUEVILLE TRUST
Last update 2022-12-30 29 Stocks (0 new)
Value $117.00 Mil Turnover 0 %
Countries:
The Tocqueville Phoenix Fund 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
FLEX
Flex Ltd
415,000
8,125.7
0%
6.960
0%
0.090
+83.33%
+34.05%
19,230.8
Hardware
OEC
Orion Engineered Carbons SA
455,000
7,261.8
0%
6.220
0%
0.750
-6.58%
-31.44%
606.0
Chemicals
FN
Fabrinet
62,100
7,104.2
0%
6.090
0%
0.170
+59.77%
+30.37%
10,271.2
Hardware
CCRN
Cross Country Healthcare Inc
190,000
7,047.1
0%
6.040
0%
0.510
-9.51%
-29.79%
414.1
Healthcare Providers & Services
APOG
Apogee Enterprises Inc
135,000
6,193.8
0%
5.310
0%
0.610
-3.40%
-40.37%
906.6
Construction
LITE
Lumentum Holdings Inc
83,000
6,179.4
0%
5.300
0%
0.120
+74.28%
+8.49%
6,321.0
Hardware
TTMI
TTM Technologies Inc
400,000
6,124.0
0%
5.250
0%
0.390
+133.06%
+69.21%
4,256.3
Hardware
PLXS
Plexus Corp
60,000
5,904.0
0%
5.060
0%
0.220
+21.49%
-12.41%
3,712.9
Hardware
CR
Crane Co
57,500
5,769.6
0%
4.940
0%
0.100
+43.86%
+26.31%
10,991.4
Industrial Products
CARS
Cars.com Inc
413,500
5,739.4
0%
4.920
0%
0.620
+11.42%
-30.18%
760.9
Interactive Media

The Tocqueville Phoenix Fund's Historical Top Holdings Breakdowns

The Tocqueville Phoenix Fund Total Holding History ($B)

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The Tocqueville Phoenix Fund's Asset Allocation

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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

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