# The Tocqueville Phoenix Fund

The Tocqueville Phoenix Fund is a registered fund series of The Tocqueville Trust (series S000026564). Net assets $130.2M as of 2022-10-31.

## Profile

- Series ID: S000026564
- Registrant: The Tocqueville Trust
- LEI: 5493004S82OICS0PPQ27
- Net assets: $130.2M
- Total assets: $130.4M
- As of: 2022-10-31

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Flex Ltd | — | $8.1M | 624.14% |
| US BANK MMDA - USBFS 1 | — | $7.7M | 593.91% |
| Orion Engineered Carbons SA | — | $7.3M | 557.78% |
| Fabrinet | — | $7.1M | 545.68% |
| [Cross Country Healthcare Inc](https://search.stillhousedata.com/security/227483104) | — | $7.0M | 541.29% |
| [Apogee Enterprises Inc](https://search.stillhousedata.com/security/037598109) | — | $6.2M | 475.75% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $6.2M | 474.64% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $6.1M | 470.39% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $5.9M | 453.49% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $5.9M | 449.63% |
| [Crane Holdings Co](https://search.stillhousedata.com/security/224441105) | — | $5.8M | 443.16% |
| [Cars.com Inc](https://search.stillhousedata.com/security/14575E105) | — | $5.7M | 440.84% |
| [ABM Industries Inc](https://search.stillhousedata.com/security/000957100) | — | $4.7M | 358.98% |
| [Rush Enterprises Inc](https://search.stillhousedata.com/security/781846209) | — | $4.4M | 337.22% |
| [Visteon Corp](https://search.stillhousedata.com/security/92839U206) | — | $4.0M | 310.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-10-31 | $130.2M |
| 2022-07-31 | $142.9M |
| 2022-04-30 | $148.6M |
| 2022-01-31 | $167.4M |
| 2021-10-31 | $177.1M |
| 2021-07-31 | $179.4M |
| 2021-04-30 | $180.2M |
| 2021-01-31 | $160.3M |

## More

- [Registrant: The Tocqueville Trust](https://search.stillhousedata.com/registrant/801444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026564.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.