NPORT-P
false
0000801444
XXXXXXXX
S000006347
C000017446
The Tocqueville Trust
811-04840
0000801444
549300CH4ZKXILYSCO32
40 W. 57th Street
19th Floor
New York
10019
212-698-0800
The Tocqueville Opportunity Fund
S000006347
549300KGP0G6ZIYFY232
2022-10-31
2022-07-31
N
61059141.540000000000
117083.730000000000
60942057.810000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2500.000000000000
NS
USD
296500.000000000000
0.4865277128
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1500.000000000000
NS
USD
418485.000000000000
0.6866932543
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
5000.000000000000
NS
USD
285500.000000000000
0.4684777808
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
12000.000000000000
NS
USD
348240.000000000000
0.5714280294
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1200.000000000000
NS
USD
462336.000000000000
0.7586484878
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals LP
N/A
Black Stone Minerals LP
09225M101
43104.000000000000
NS
USD
671560.320000000000
1.1019652833
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
10000.000000000000
NS
USD
202300.000000000000
0.3319546587
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
6500.000000000000
NS
USD
623870.000000000000
1.0237100984
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
1700.000000000000
NS
USD
159239.000000000000
0.2612957385
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5000.000000000000
NS
USD
930400.000000000000
1.5266960674
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2400.000000000000
NS
USD
601296.000000000000
0.9866683562
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1000.000000000000
NS
USD
120870.000000000000
0.1983359347
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1500.000000000000
NS
USD
314700.000000000000
0.5163921458
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3500.000000000000
NS
USD
1489215.000000000000
2.4436572271
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7000.000000000000
NS
USD
896700.000000000000
1.4713976394
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
10000.000000000000
NS
USD
725900.000000000000
1.1911314223
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
28000.000000000000
NS
USD
2298240.000000000000
3.7711887038
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2000.000000000000
NS
USD
267360.000000000000
0.4387118020
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10000.000000000000
NS
USD
202600.000000000000
0.3324469296
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
840.000000000000
NS
USD
171435.600000000000
0.2813091749
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4000.000000000000
NS
USD
1136720.000000000000
1.8652471558
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1500.000000000000
NS
USD
164850.000000000000
0.2705028447
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3500.000000000000
NS
USD
1222375.000000000000
2.0057986946
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
5000.000000000000
NS
USD
502450.000000000000
0.8244716671
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1500.000000000000
NS
USD
693045.000000000000
1.1372195572
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
3000.000000000000
NS
USD
241710.000000000000
0.3966226424
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
22500.000000000000
NS
USD
1342125.000000000000
2.2022968180
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
4000.000000000000
NS
USD
192000.000000000000
0.3150533587
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
3843.000000000000
NS
USD
606079.530000000000
0.9945176645
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2500.000000000000
NS
USD
547550.000000000000
0.8984763884
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
2500.000000000000
NS
USD
171250.000000000000
0.2810046233
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2500.000000000000
NS
USD
521875.000000000000
0.8563462061
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2800.000000000000
NS
USD
1117704.000000000000
1.8340437461
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
5600.000000000000
NS
USD
1387680.000000000000
2.2770481501
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
3000.000000000000
NS
1068839.580000000000
1.7538619771
Long
EC
CORP
DK
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1950.000000000000
NS
USD
448831.500000000000
0.7364889144
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2500.000000000000
NS
USD
524800.000000000000
0.8611458472
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2000.000000000000
NS
USD
962680.000000000000
1.5796644134
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1250.000000000000
NS
USD
338475.000000000000
0.5554046125
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6000.000000000000
NS
USD
332280.000000000000
0.5452392189
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
2500.000000000000
NS
USD
781175.000000000000
1.2818323307
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
800.000000000000
NS
USD
227488.000000000000
0.3732857212
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
4000.000000000000
NS
USD
376520.000000000000
0.6178327637
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2000.000000000000
NS
USD
461980.000000000000
0.7580643263
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
50000.000000000000
NS
USD
1095000.000000000000
1.7967886864
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
9800.000000000000
NS
USD
3238802.000000000000
5.3145596266
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
22500.000000000000
NS
USD
4633425.000000000000
7.6030005656
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
10000.000000000000
NS
USD
213400.000000000000
0.3501686810
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2750.000000000000
NS
USD
983675.000000000000
1.6141151700
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1000.000000000000
NS
USD
213360.000000000000
0.3501030449
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1200.000000000000
NS
USD
285420.000000000000
0.4683465086
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13000.000000000000
NS
USD
5806580.000000000000
9.5280340190
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1200.000000000000
NS
USD
253116.000000000000
0.4153387810
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
56500.000000000000
NS
USD
1967895.000000000000
3.2291246320
Long
EC
CORP
CA
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT-Treasury Portfolio
825252406
2972657.730000000000
NS
USD
2972657.730000000000
4.8778427195
Long
STIV
RF
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
2500.000000000000
NS
USD
258200.000000000000
0.4236811314
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
2500.000000000000
NS
USD
348325.000000000000
0.5715675061
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
4500.000000000000
NS
USD
297945.000000000000
0.4888988175
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1500.000000000000
NS
USD
317580.000000000000
0.5211179461
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
9000.000000000000
NS
USD
634680.000000000000
1.0414482589
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
8500.000000000000
NS
USD
673455.000000000000
1.1050742692
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
5000.000000000000
NS
USD
322600.000000000000
0.5293552788
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 1
N/A
US BANK MMDA - USBFS 1
N/A
1281752.730000000000
NS
USD
1281752.730000000000
2.1032317845
Long
STIV
RF
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
9500.000000000000
NS
USD
805600.000000000000
1.3219113843
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1000.000000000000
NS
USD
399000.000000000000
0.6547202611
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
5500.000000000000
NS
USD
1229690.000000000000
2.0178018994
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4000.000000000000
NS
USD
761000.000000000000
1.2487271145
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
8000.000000000000
NS
USD
1066960.000000000000
1.7507777688
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1500.000000000000
NS
USD
216630.000000000000
0.3554687974
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
3000.000000000000
NS
USD
115830.000000000000
0.1900657841
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
16500.000000000000
NS
USD
2559150.000000000000
4.1993166821
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2500.000000000000
NS
USD
126925.000000000000
0.2082716018
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
529900LKDWGO1K6OAN16
Restaurant Brands International LP
76090H103
37.000000000000
NS
2211.970000000000
0.0036296280
Long
EC
CORP
CA
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
3500.000000000000
NS
USD
732620.000000000000
1.2021582899
Long
EC
CORP
AU
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
10000.000000000000
NS
USD
353100.000000000000
0.5794028175
Long
EC
CORP
GB
N
1
N
N
N
2022-09-19
The Tocqueville Trust
/s/ Cleo Kotis
Cleo Kotis
Secretary of the Trust
XXXX