Basic Stats
Portfolio Value $ 28,358,000
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

TSELX - The Tocqueville Select Fund has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,358,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TSELX - The Tocqueville Select Fund’s top holdings are Stanley Black & Decker, Inc. (US:SWK) , TEGNA Inc. (US:TGNA) , Flex Ltd. (US:FLEX) , Enviri Corp (US:HSC) , and Cross Country Healthcare, Inc. (US:CCRN) . TSELX - The Tocqueville Select Fund’s new positions include Stanley Black & Decker, Inc. (US:SWK) , TEGNA Inc. (US:TGNA) , Flex Ltd. (US:FLEX) , Enviri Corp (US:HSC) , and Cross Country Healthcare, Inc. (US:CCRN) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.10 6.5916 6.5916
0.14 2.04 6.4055 6.4055
0.15 1.80 5.6446 5.6446
0.08 1.71 5.3483 5.3483
0.15 1.64 5.1490 5.1490
1.60 1.60 5.0139 5.0139
0.03 1.58 4.9514 4.9514
0.01 1.58 4.9424 4.9424
0.10 1.57 4.9299 4.9299
0.02 1.55 4.8610 4.8610
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2019-12-20 for the reporting period 2019-10-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SWK / Stanley Black & Decker, Inc. 0.01 2.10 6.5916 6.5916
TGNA / TEGNA Inc. 0.14 2.04 6.4055 6.4055
FLEX / Flex Ltd. 0.15 1.80 5.6446 5.6446
HSC / Enviri Corp 0.08 1.71 5.3483 5.3483
CCRN / Cross Country Healthcare, Inc. 0.15 1.64 5.1490 5.1490
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1.60 1.60 5.0139 5.0139
FN / Fabrinet 0.03 1.58 4.9514 4.9514
MHK / Mohawk Industries, Inc. 0.01 1.58 4.9424 4.9424
OEC / Orion S.A. 0.10 1.57 4.9299 4.9299
EMN / Eastman Chemical Company 0.02 1.55 4.8610 4.8610
TTMI / TTM Technologies, Inc. 0.13 1.54 4.8108 4.8108
GRA / W.R. Grace & Co. 0.02 1.53 4.7893 4.7893
WCC / WESCO International, Inc. 0.03 1.49 4.6832 4.6832
PVH / PVH Corp. 0.02 1.48 4.6432 4.6432
NWL / Newell Brands Inc. 0.07 1.39 4.3455 4.3455
AYI / Acuity Inc. 0.01 1.27 3.9692 3.9692
SOI / Solaris Oilfield Infrastructure, Inc. 0.11 1.14 3.5676 3.5676
DXC / DXC Technology Company 0.03 0.89 2.7747 2.7747
CARS / Cars.com Inc. 0.04 0.46 1.4437 1.4437