Tocqueville Asset Management LP
✚
|
|
---|---|
CRD # | 105690 |
SEC # | 801-36209 |
CIK # | |
AUM | $10.9 BB (100% Disc, 82% US) |
Employees | 107 (47% Investors, 56% Brokers) |
Phone | 212-698-0800 |
Address | 40 West 57th Street New York, NY 10019 |
Source |
IAPD![]() ![]() ![]() ![]() |
Total AUM ($BB) |
---|
Sector | Holding | Cap ($MM) | Value ($MM) |
---|---|---|---|
HD | 206,070.0 | 284.7 | |
AMZN | 820,610.0 | 146.9 | |
AAPL | 843,560.0 | 145.9 | |
MSFT | 865,660.0 | 134.2 | |
FNV | 14,420.0 | 120.2 | |
JNJ | 369,000.0 | 104.4 | |
GOOG | 817,370.0 | 96.7 | |
MAG | 888.8 | 92.6 | |
XOM | 337,850.0 | 91.3 | |
SLB | 58,320.0 | 89.6 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | JKM Fundamental LP |
2016-12-02![]() |
0.0
|
3.0
|
HF | Tocqueville Focus Partners LP |
2015-04-29![]() |
0.0
|
2.7
|
HF | Raeif Alpha LP |
2013-11-25![]() |
22.5
|
4.1
|
HF | Raeif LP |
2011-02-14![]() |
0.0
|
9.6
|
HF | Tocqueville Monument Fund LLC |
2010-09-01![]() |
3.9
|
5.1
|
HF | Tocqueville Global Partners LP |
2010-03-10![]() |
31.5
|
12.9
|
HF | Tocqueville Global Partners Offshore Ltd |
2010-03-10![]() |
47.7
|
5.4
|
HF | Tocqueville Gold Offshore Fund Ltd |
2009-03-16![]() |
9.4
|
2.3
|
HF | Taubenpost Capital LP |
2009-03-09![]() |
21.5
|
45.3
|
HF | Tocqueville Micro Cap LP |
2009-03-09![]() |
11.2
|
2.4
|
View All |
Fund Directors | # Filings | # Firms | 2011-2019 |
---|---|---|---|
Philip Treick | 3 | 2 | |
Thermopolis Partners LLC | 2 | 2 | |
Charles Morgan | 2 | 2 | |
John Hathaway | 2 | 2 | |
Kenneth Lee | 2 | 2 | |
Robert Kleinschmidt | 5 | 1 | |
James Hunt Jr | 2 | 1 | |
Tocqueville Asset Management LP | 2 | 1 | |
Richard Desanctis | 2 | 1 | |
Tocqueville Partners LLC | 1 | 1 |
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