TT

The Tocqueville Select Fund | TSELX

Mutual Fund
TOCQUEVILLE TRUST
Last update 2021-09-24 18 Stocks (0 new)
Value $27.00 Mil Turnover 0 %
Countries:
Top Holdings: SWK(7.86%)TGNA(7.64%)FLEX(6.73%)CCRN(6.14%)FN(5.90%)
Summary Stock Picks Current Portfolio
The Tocqueville Select Fund Top Holdings of 2019-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWK
Stanley Black & Decker Inc
13,900
2,103.5
0%
7.860
0%
0.010
-11.81%
-13.81%
10,466.3
Industrial Products
TGNA
Tegna Inc
136,000
2,044.1
0%
7.640
0%
0.060
-7.76%
-7.10%
2,690.5
Media - Diversified
FLEX
Flex Ltd
153,300
1,801.3
0%
6.730
0%
0.030
+44.78%
+29.96%
18,644.1
Hardware
NVRI
Harsco Corp
84,200
1,706.7
0%
6.380
0%
0.110
+24.82%
+14.29%
708.4
Waste Management
CCRN
Cross Country Healthcare Inc
152,000
1,643.1
0%
6.140
0%
0.400
-15.35%
-29.57%
415.4
Healthcare Providers & Services
FN
Fabrinet
28,100
1,580.1
0%
5.900
0%
0.080
+43.09%
+34.45%
10,592.3
Hardware
MHK
Mohawk Industries Inc
11,000
1,577.2
0%
5.890
0%
0.020
-10.49%
-11.94%
6,558.8
Furnishings, Fixtures & Appliances
OEC
Orion Engineered Carbons SA
95,000
1,573.2
0%
5.880
0%
0.160
-20.28%
-31.88%
603.2
Chemicals
EMN
Eastman Chemical Co
20,400
1,551.2
0%
5.800
0%
0.020
-13.38%
-14.88%
8,799.2
Chemicals
TTMI
TTM Technologies Inc
131,100
1,535.2
0%
5.740
0%
0.130
+86.86%
+62.63%
4,090.6
Hardware

The Tocqueville Select Fund's Historical Top Holdings Breakdowns

The Tocqueville Select Fund Total Holding History ($B)

To

The Tocqueville Select Fund's Asset Allocation

To

The Tocqueville Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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The Tocqueville Select Fund's Hypothetical Growth since 2019-10-31

The Tocqueville Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Tocqueville Select Fund's Holdings Heat Map

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The Tocqueville Select Fund's Holdings Bubble Chart

The Tocqueville Select Fund News

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