# The Tocqueville Opportunity Fund

The Tocqueville Opportunity Fund is a registered fund series of The Tocqueville Trust (series S000006347). Net assets $55.5M as of 2022-10-31.

## Profile

- Series ID: S000006347
- Registrant: The Tocqueville Trust
- LEI: 549300KGP0G6ZIYFY232
- Net assets: $55.5M
- Total assets: $55.6M
- As of: 2022-10-31

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $5.5M | 984.80% |
| [Paylocity Holding Corp](https://search.stillhousedata.com/security/70438V106) | — | $5.2M | 939.01% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $3.4M | 610.51% |
| [Dexcom Inc](https://search.stillhousedata.com/security/252131107) | — | $3.4M | 608.90% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $2.6M | 462.91% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $1.9M | 348.21% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.6M | 285.52% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $1.5M | 269.43% |
| [Insulet Corp](https://search.stillhousedata.com/security/45784P101) | — | $1.4M | 260.95% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $1.3M | 231.56% |
| [EPAM Systems Inc](https://search.stillhousedata.com/security/29414B104) | — | $1.2M | 220.56% |
| [Genmab A/S](https://search.stillhousedata.com/security/K3967W102) | — | $1.2M | 208.19% |
| [PGT Innovations Inc](https://search.stillhousedata.com/security/69336V101) | — | $1.1M | 191.84% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | — | $1.1M | 190.00% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $1.0M | 181.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-10-31 | $55.5M |
| 2022-07-31 | $60.9M |
| 2022-04-30 | $65.9M |
| 2022-01-31 | $81.0M |
| 2021-10-31 | $111.2M |
| 2021-07-31 | $105.1M |
| 2021-04-30 | $101.2M |
| 2021-01-31 | $99.4M |

## More

- [Registrant: The Tocqueville Trust](https://search.stillhousedata.com/registrant/801444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006347.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.