# The Tocqueville Trust

The Tocqueville Trust (CIK 801444) is an SEC-registered fund company with 5 reporting fund series and $1.9B in net assets as of 2026-04-30.

## Registrant

- CIK: 801444
- File number: 811-04840
- LEI: 549300CH4ZKXILYSCO32
- Address: 40 W. 57th Street, New York, US-NY, 10019
- Phone: 212-698-0800
- Net assets: $1.9B
- Total assets: $1.9B
- Fund series: 5
- Latest report: 2026-04-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [The Tocqueville Gold Fund](https://search.stillhousedata.com/fund/S000006349) | $1.0B |
| [The Tocqueville Fund](https://search.stillhousedata.com/fund/S000006346) | $600.5M |
| [The Tocqueville Phoenix Fund](https://search.stillhousedata.com/fund/S000026564) | $130.2M |
| [The Tocqueville Opportunity Fund](https://search.stillhousedata.com/fund/S000006347) | $55.5M |
| [The Tocqueville Select Fund](https://search.stillhousedata.com/fund/S000026565) | $31.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | $41.3M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $38.5M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $29.9M |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | $29.6M |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | $24.8M |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | $24.6M |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | $22.3M |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | $22.2M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $20.4M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $18.6M |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | $17.1M |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | $13.6M |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | $13.5M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $13.2M |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | $12.6M |

## More

- [CIK 801444 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=801444&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/801444.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.