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    Tocqueville Select (TSELX)

    11.70 Up 0.02(0.17%) Jul 25

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.07
    Stocks:94.93
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (49.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Horizon Global Corporation CommHZN6.84N/A
    j2 Global, Inc.JCOM5.59N/A
    Stanley Black & Decker, Inc. CoSWK5.35N/A
    Web.com Group, Inc.WEB4.94N/A
    Flextronics International Ltd.FLEX4.76N/A
    Dover Corporation Common StockDOV4.74N/A
    TrueBlue, Inc. Common StockTBI4.65N/A
    Minerals Technologies Inc. CommMTX4.65N/A
    TEGNA IncTGNA4.10N/A
    EPAM Systems, Inc. Common StockEPAM3.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTSELXCategory Avg
    Price/Earnings15.5316.17
    Price/Book1.931.45
    Price/Sales0.530.78
    Price/Cashflow6.275.48
    Median Market Cap1.79K2.42K
    3 Year Earnings Growth8.09%8.62%
    Sector Weightings (%)  
    Sector TSELXCategory Avg
    Basic Materials
     
    12.666.43
    Consumer Cyclical
     
    21.6212.89
    Financial Services0.0023.76
    Realestate0.008.29
    Consumer Defensive
     
    1.933.85
    Healthcare0.004.93
    Utilities0.004.60
    Communication Services0.000.72
    Energy
     
    3.954.69
    Industrials
     
    39.5417.68
    Technology
     
    20.2912.15
    Bond Ratings (%)  
    SectorTSELXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.41
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A79.59
    Bond Holdings 
    AveragesTSELXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB