The Tocqueville Fund

Fund Profile

Fund profile

Tickers

TOCQX

Fund manager

Tocqueville Fund

Total assets

$486.26 mm

Liabilities

$661.30 k

Net assets

$485.60 mm

Number of holdings

66.00

66 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.40 mm	200.00 k shares	4.82	Common equity	Long	USA
GOOG Alphabet Inc.	17.15 mm	100.00 k shares	3.53	Common equity	Long	USA
MSFT Microsoft Corporation	16.73 mm	40.00 k shares	3.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.85 mm	70.00 k shares	3.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.57 mm	75.00 k shares	2.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.37 mm	175.00 k shares	2.75	Common equity	Long	USA
FLEX Flex Ltd.	12.86 mm	400.00 k shares	2.65	Common equity	Long	USA
CR Crane Co	12.03 mm	75.00 k shares	2.48	Common equity	Long	USA
MRK Merck & Co., Inc.	11.31 mm	100.00 k shares	2.33	Common equity	Long	USA
AAPL Apple Inc.	11.10 mm	50.00 k shares	2.29	Common equity	Long	USA
VMC Vulcan Materials Company	10.98 mm	40.00 k shares	2.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.50 mm	40.00 k shares	2.16	Common equity	Long	USA
NOW ServiceNow, Inc.	10.18 mm	12.50 k shares	2.10	Common equity	Long	USA
CL Colgate-Palmolive Company	9.92 mm	100.00 k shares	2.04	Common equity	Long	USA
NEM Newmont Corporation	9.81 mm	200.00 k shares	2.02	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	9.56 mm	500.00 k shares	1.97	Common equity	Long	USA
AFL Aflac Incorporated	9.54 mm	100.00 k shares	1.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.35 mm	50.00 k shares	1.93	Common equity	Long	USA
WMT Walmart Inc.	9.27 mm	135.00 k shares	1.91	Common equity	Long	USA
CAT Caterpillar Inc.	8.65 mm	25.00 k shares	1.78	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.42 mm	15.00 k shares	1.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.09 mm	40.00 k shares	1.67	Common equity	Long	USA
PG The Procter & Gamble Company	8.04 mm	50.00 k shares	1.66	Common equity	Long	USA
RSG Republic Services, Inc.	7.77 mm	40.00 k shares	1.60	Common equity	Long	USA
DE Deere & Company	7.44 mm	20.00 k shares	1.53	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	7.39 mm	300.00 k shares	1.52	Common equity	Long	USA
SHOP Shopify Inc.	7.04 mm	115.00 k shares	1.45	Common equity	Long	Canada
ABM ABM Industries Incorporated	6.95 mm	125.00 k shares	1.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.70 mm	100.00 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	6.67 mm	100.00 k shares	1.37	Common equity	Long	USA
SONY Sony Group Corporation	6.64 mm	75.00 k shares	1.37	Common equity	Long	Japan
MCD McDonald's Corporation	6.64 mm	25.00 k shares	1.37	Common equity	Long	USA
Invesco Treasury Portfolio	6.44 mm	6.44 mm shares	1.33	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	6.42 mm	40.00 k shares	1.32	Common equity	Long	USA
WY Weyerhaeuser Company	6.35 mm	200.00 k shares	1.31	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.34 mm	7.50 k shares	1.30	Common equity	Long	USA
CARS Cars.com Inc.	6.19 mm	300.00 k shares	1.27	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.18 mm	25.00 k shares	1.27	Common equity	Long	USA
PFE Pfizer Inc.	6.11 mm	200.00 k shares	1.26	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.08 mm	100.00 k shares	1.25	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	5.98 mm	100.00 k shares	1.23	Common equity	Long	Canada
ON ON Semiconductor Corporation	5.87 mm	75.00 k shares	1.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.68 mm	125.00 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	5.52 mm	10.00 k shares	1.14	Common equity	Long	USA
ABT Abbott Laboratories	5.30 mm	50.00 k shares	1.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.28 mm	20.00 k shares	1.09	Common equity	Long	USA
NTR Nutrien Ltd.	5.12 mm	100.00 k shares	1.05	Common equity	Long	Canada
Crane NXT Co	4.72 mm	75.00 k shares	0.97	Common equity	Long	USA
Walt Disney Co	4.68 mm	50.00 k shares	0.96	Common equity	Long	USA
SDGR Schrödinger, Inc.	4.46 mm	200.00 k shares	0.92	Common equity	Long	USA
BIIB Biogen Inc.	4.26 mm	20.00 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	4.05 mm	100.00 k shares	0.83	Common equity	Long	USA
SON Sonoco Products Company	4.04 mm	75.00 k shares	0.83	Common equity	Long	USA
NVO Novo Nordisk A/S	3.98 mm	30.00 k shares	0.82	Common equity	Long	Denmark
RKLB Rocket Lab USA, Inc.	3.93 mm	750.00 k shares	0.81	Common equity	Long	USA
TM Toyota Motor Corporation	3.87 mm	20.00 k shares	0.80	Common equity	Long	Japan
NKE NIKE, Inc.	3.74 mm	50.00 k shares	0.77	Common equity	Long	USA
CCJ Cameco Corporation	3.41 mm	75.00 k shares	0.70	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	3.41 mm	22.50 k shares	0.70	Common equity	Long	USA
SWN Southwestern Energy Company	3.23 mm	500.00 k shares	0.66	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.19 mm	25.00 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	3.16 mm	20.00 k shares	0.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.96 mm	25.00 k shares	0.61	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.47 mm	50.00 k shares	0.51	Common equity	Long	USA
Nintendo Co Ltd	1.37 mm	100.00 k shares	0.28	Common equity	Long	Japan
RSTRF Restaurant Brands International Limited Partnership	2.60 k	37.00 shares	0.00	Common equity	Long	Canada