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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
-23.64%
-17.71%
10,122.8
Industrial Products
TGNA 		Tegna Inc
136,000
2,044.1
0%
7.640
0%
0.060
-7.48%
-7.93%
2,687.3
Media - Diversified
FLEX 		Flex Ltd
153,300
1,801.3
0%
6.730
0%
0.030
+11.35%
+9.90%
15,750.2
Hardware
NVRI 		Harsco Corp
84,200
1,706.7
0%
6.380
0%
0.110
+25.38%
+5.84%
656.1
Waste Management
CCRN 		Cross Country Healthcare Inc
152,000
1,643.1
0%
6.140
0%
0.400
-23.43%
-27.64%
426.7
Healthcare Providers & Services
FN 		Fabrinet
28,100
1,580.1
0%
5.900
0%
0.080
+16.41%
+5.91%
8,343.9
Hardware
MHK 		Mohawk Industries Inc
11,000
1,577.2
0%
5.890
0%
0.020
-14.44%
-15.55%
6,290.6
Furnishings, Fixtures & Appliances
OEC 		Orion Engineered Carbons SA
95,000
1,573.2
0%
5.880
0%
0.160
-21.98%
-30.92%
612.8
Chemicals
EMN 		Eastman Chemical Co
20,400
1,551.2
0%
5.800
0%
0.020
-19.17%
-13.39%
9,048.6
Chemicals
TTMI 		TTM Technologies Inc
131,100
1,535.2
0%
5.740
0%
0.130
+23.81%
+20.61%
3,033.7
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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