# The Tocqueville Select Fund

The Tocqueville Select Fund is a registered fund series of The Tocqueville Trust (series S000026565). Net assets $31.9M as of 2019-10-31.

## Profile

- Series ID: S000026565
- Registrant: The Tocqueville Trust
- LEI: 549300HQOU59T3Z7C989
- Net assets: $31.9M
- Total assets: $32.0M
- As of: 2019-10-31

## Advisers

- [Tocqueville Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/105690)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Stanley Black & Decker Inc](https://search.stillhousedata.com/security/854502101) | — | $2.1M | 659.16% |
| [TEGNA Inc](https://search.stillhousedata.com/security/87901J105) | — | $2.0M | 640.55% |
| [Flex Ltd](https://search.stillhousedata.com/security/Y2573F102) | — | $1.8M | 564.46% |
| [Harsco Corp](https://search.stillhousedata.com/security/415864107) | — | $1.7M | 534.83% |
| [Cross Country Healthcare Inc](https://search.stillhousedata.com/security/227483104) | — | $1.6M | 514.90% |
| [STIT - Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.6M | 501.39% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $1.6M | 495.14% |
| [Mohawk Industries Inc](https://search.stillhousedata.com/security/608190104) | — | $1.6M | 494.24% |
| [Orion Engineered Carbons SA](https://search.stillhousedata.com/security/L72967109) | — | $1.6M | 492.99% |
| [Eastman Chemical Co](https://search.stillhousedata.com/security/277432100) | — | $1.6M | 486.10% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $1.5M | 481.08% |
| [WR Grace & Co](https://search.stillhousedata.com/security/38388F108) | — | $1.5M | 478.93% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $1.5M | 468.32% |
| [PVH Corp](https://search.stillhousedata.com/security/693656100) | — | $1.5M | 464.32% |
| [Newell Brands Inc](https://search.stillhousedata.com/security/651229106) | — | $1.4M | 434.55% |

## More

- [Registrant: The Tocqueville Trust](https://search.stillhousedata.com/registrant/801444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026565.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.