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