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
+11.39%
-9.41%
11,000.1
Industrial Products
TGNA
Tegna Inc
136,000
2,044.1
0%
7.640
0%
0.060
+1.67%
-4.33%
2,770.9
Media - Diversified
FLEX
Flex Ltd
153,300
1,801.3
0%
6.730
0%
0.030
+76.30%
+34.64%
19,316.7
Hardware
NVRI
Harsco Corp
84,200
1,706.7
0%
6.380
0%
0.110
+38.52%
+14.42%
709.2
Waste Management
CCRN
Cross Country Healthcare Inc
152,000
1,643.1
0%
6.140
0%
0.400
-12.27%
-28.36%
422.5
Healthcare Providers & Services
FN
Fabrinet
28,100
1,580.1
0%
5.900
0%
0.080
+70.76%
+34.01%
10,557.9
Hardware
MHK
Mohawk Industries Inc
11,000
1,577.2
0%
5.890
0%
0.020
+2.78%
-6.96%
6,930.2
Furnishings, Fixtures & Appliances
OEC
Orion Engineered Carbons SA
95,000
1,573.2
0%
5.880
0%
0.160
-5.85%
-28.51%
633.0
Chemicals
EMN
Eastman Chemical Co
20,400
1,551.2
0%
5.800
0%
0.020
+0.54%
-11.13%
9,187.2
Chemicals
TTMI
TTM Technologies Inc
131,100
1,535.2
0%
5.740
0%
0.130
+134.40%
+77.86%
4,473.8
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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