Michael Sellecchia has been a co-portfolio manager of the Tocqueville Phoenix Fund since February 2021. Mr. Sellecchia joined the Advisor in 2009. Prior to joining Tocqueville, he spent one year at Delafield Asset Management, a division of Reich & Tang Asset Management LLC. Earlier, he spent two years with a small private equity firm and one year with UBS doing equity research. Mr. Sellecchia received his B.A. in Economics from Boston College.
DAILY NAV as of 04/14/2021:
Phoenix Fund
TOPHX
$25.99
+0.19
Tocqueville Phoenix Fund
Fund Objective
To achieve long-term capital preservation (sufficient growth to outpace inflation over an extended period of time) and growth of capital
Investment Strategy
- Invest primarily in the equity securities (i.e., common stocks, securities convertible into common stocks or rights or warrants to subscribe for or purchase common stocks) of domestic companies that appear undervalued
- Seek companies influenced by special situations, such as management changes, mergers and acquisitions, or hidden or under-appreciated assets
Michael Sellecchia
, Co-Portfolio Manager
James Maxwell
, Co-Portfolio Manager
James Maxwell, CFA, is a co-portfolio manager of The Tocqueville Phoenix Fund and The Tocqueville Select Fund. Prior to joining Tocqueville in 2009, Mr. Maxwell spent three years at Delafield Asset Management. Mr. Maxwell graduated Cum Laude from Northern Arizona University and holds the CFA designation.
Fund News
2020 Distributions, 12/11/2020
The Tocqueville Funds paid a distribution on December 11, 2020.
The Record Date was December 10,...
SPECIAL DISTRIBUTIONS for TOPHX and TSELX, 11/14/2019
The Tocqueville Phoenix and Select Funds paid a special distribution in connection with the...
Insights
Phoenix Fund 4Q20 Shareholder Letter, 01/26/2021
The investment team discusses the quarterly results of the Tocqueville Phoenix Fund for the period...
Top Holdings
as of 02/28/2021 |
% of Total Assets |
|---|---|
| Flex Ltd. | 4.49% |
| TEGNA, Inc. | 3.91% |
| Lumentum Holdings, Inc. | 3.9% |
| Apogee Enterprises, Inc. | 3.44% |
| TTM Technologies, Inc. | 3.36% |
| Acuity Brands, Inc. | 3.3% |
| Unisys Corp. | 3.28% |
| Fabrinet | 3.26% |
| Orion Engineered Carbons SA | 3.16% |
| PVH Corp. | 3.15% |
Updated monthly
© 2017 Tocqueville Asset Management L.P.
