The Tocqueville Fund

Fund Profile

Fund profile

Tickers

TOCQX

Fund manager

Tocqueville Fund

Total assets

$487.82 mm

Liabilities

$745.92 k

Net assets

$487.08 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	25.89 mm	195.00 k shares	5.32	Common equity	Long	USA
GOOG Alphabet Inc.	17.11 mm	100.00 k shares	3.51	Common equity	Long	USA
MSFT Microsoft Corporation	16.25 mm	40.00 k shares	3.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.87 mm	175.00 k shares	2.85	Common equity	Long	USA
FLEX Flex Ltd.	13.87 mm	400.00 k shares	2.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.71 mm	70.00 k shares	2.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.21 mm	75.00 k shares	2.51	Common equity	Long	USA
CR Crane Co	11.80 mm	75.00 k shares	2.42	Common equity	Long	USA
NOW ServiceNow, Inc.	11.66 mm	12.50 k shares	2.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.57 mm	40.00 k shares	2.38	Common equity	Long	USA
AAPL Apple Inc.	11.30 mm	50.00 k shares	2.32	Common equity	Long	USA
Vulcan Materials Company	10.96 mm	40.00 k shares	2.25	Common equity	Long	USA
WMT Walmart Inc.	10.24 mm	125.00 k shares	2.10	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	10.24 mm	500.00 k shares	2.10	Common equity	Long	USA
MRK Merck & Co., Inc.	10.23 mm	100.00 k shares	2.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.51 mm	15.00 k shares	1.95	Common equity	Long	USA
CAT Caterpillar Inc.	9.40 mm	25.00 k shares	1.93	Common equity	Long	USA
CL Colgate-Palmolive Company	9.37 mm	100.00 k shares	1.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.32 mm	50.00 k shares	1.91	Common equity	Long	USA
NEM Newmont Corporation	9.09 mm	200.00 k shares	1.87	Common equity	Long	USA
SHOP Shopify Inc.	8.99 mm	115.00 k shares	1.85	Common equity	Long	Canada
TPL Texas Pacific Land Corporation	8.74 mm	7.50 k shares	1.80	Common equity	Long	USA
PG The Procter & Gamble Company	8.26 mm	50.00 k shares	1.70	Common equity	Long	USA
DE Deere & Company	8.09 mm	20.00 k shares	1.66	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	8.03 mm	750.00 k shares	1.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.01 mm	100.00 k shares	1.64	Common equity	Long	USA
RSG Republic Services, Inc.	7.92 mm	40.00 k shares	1.63	Common equity	Long	USA
MCD McDonald's Corporation	7.30 mm	25.00 k shares	1.50	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.16 mm	50.00 k shares	1.47	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.07 mm	40.00 k shares	1.45	Common equity	Long	USA
ABM ABM Industries Incorporated	6.63 mm	125.00 k shares	1.36	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	6.60 mm	100.00 k shares	1.36	Common equity	Long	Canada
SONY Sony Group Corporation	6.60 mm	375.00 k shares	1.36	Common equity	Long	Japan
KO The Coca-Cola Company	6.53 mm	100.00 k shares	1.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.53 mm	25.00 k shares	1.34	Common equity	Long	USA
WY Weyerhaeuser Company	6.23 mm	200.00 k shares	1.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.21 mm	20.00 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	5.95 mm	40.00 k shares	1.22	Common equity	Long	USA
ABT Abbott Laboratories	5.67 mm	50.00 k shares	1.16	Common equity	Long	USA
PFE Pfizer Inc.	5.66 mm	200.00 k shares	1.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.63 mm	125.00 k shares	1.16	Common equity	Long	USA
ON ON Semiconductor Corporation	5.29 mm	75.00 k shares	1.09	Common equity	Long	USA
AFL Aflac Incorporated	5.24 mm	50.00 k shares	1.08	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.01 mm	100.00 k shares	1.03	Common equity	Long	USA
Walt Disney Co	4.81 mm	50.00 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	4.78 mm	10.00 k shares	0.98	Common equity	Long	USA
NTR Nutrien Ltd.	4.77 mm	100.00 k shares	0.98	Common equity	Long	Canada
VZ Verizon Communications Inc.	4.21 mm	100.00 k shares	0.86	Common equity	Long	USA
Crane NXT Co	4.07 mm	75.00 k shares	0.84	Common equity	Long	USA
CARS Cars.com Inc.	4.00 mm	250.00 k shares	0.82	Common equity	Long	USA
SON Sonoco Products Company	3.94 mm	75.00 k shares	0.81	Common equity	Long	USA
CCJ Cameco Corporation	3.92 mm	75.00 k shares	0.80	Common equity	Long	Canada
NKE NIKE, Inc.	3.86 mm	50.00 k shares	0.79	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.84 mm	100.00 k shares	0.79	Common equity	Long	USA
EXE Expand Energy Corporation	3.67 mm	43.35 k shares	0.75	Common equity	Long	USA
SDGR Schrödinger, Inc.	3.52 mm	200.00 k shares	0.72	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.51 mm	22.50 k shares	0.72	Common equity	Long	USA
BIIB Biogen Inc.	3.48 mm	20.00 k shares	0.71	Common equity	Long	USA
TM Toyota Motor Corporation	3.46 mm	20.00 k shares	0.71	Common equity	Long	Japan
NVO Novo Nordisk A/S	3.36 mm	30.00 k shares	0.69	Common equity	Long	Denmark
VRT Vertiv Holdings Co	3.28 mm	30.00 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	3.20 mm	20.00 k shares	0.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.92 mm	25.00 k shares	0.60	Common equity	Long	USA
Invesco Treasury Portfolio	1.89 mm	1.89 mm shares	0.39	Short-term investment vehicle	Long	USA
PGNY Progyny, Inc.	1.51 mm	100.00 k shares	0.31	Common equity	Long	USA
Nintendo Co Ltd	1.32 mm	100.00 k shares	0.27	Common equity	Long	Japan
RSTRF Restaurant Brands International Limited Partnership	2.91 k	37.00 shares	0.00	Common equity	Long	Canada