TOCQX
Tocqueville
1W: -1.2%
1M: +0.6%
3M: -1.0%
YTD: +15.7%
1Y: +23.7%
3Y: +93.8%
5Y: +93.5%
$63.99
+0.79 (+1.25%)
Weekly Expected Move ±2.1%
$61
$62
$63
$64
$66
Key Statistics
AUM$684M
Holdings50
Top 10 Wt45.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E14.2
P/B4.3
Div Yield1.26%
ROE35.9%
% Profitable80%
Inception1987-01-13
Sector Allocation
Industrials
23.8%
Technology
20.2%
Communication Services
8.4%
Basic Materials
8.2%
Financial Services
7.9%
Energy
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | RKLB | 6.87% | $41.3M | 500,000 |
| 2 | Alphabet Inc | GOOGL.SW | 6.41% | $38.5M | 100,000 |
| 3 | NVIDIA Corp | 0QOJ.L | 4.98% | $29.9M | 150,000 |
| 4 | Applied Materials Inc | 4336.HK | 4.93% | $29.6M | 75,000 |
| 5 | Marvell Technology Inc | MRVL | 4.13% | $24.8M | 150,000 |
| 6 | Vertiv Holdings Co | VRT | 4.10% | $24.6M | 75,000 |
| 7 | Caterpillar Inc | CATR.PA | 3.71% | $22.3M | 25,000 |
| 8 | Newmont Corp | NGT.TO | 3.70% | $22.2M | 200,000 |
| 9 | Microsoft Corp | 4338.HK | 3.40% | $20.4M | 50,000 |
| 10 | Amazon.com Inc | 0R1O.IL | 3.09% | $18.6M | 70,000 |