Tocqueville Asset Management LP

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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 Website LinkedIn Facebook

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
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Holdings by Sector ($BB)

[{"dt": "2014-01-30", "sector": "Basic Industries", "value": 0.871862}, {"dt": "2014-01-30", "sector": "Capital Goods", "value": 0.586328}, {"dt": "2014-01-30", "sector": "Consumer Durables", "value": 0.330786}, {"dt": "2014-01-30", "sector": "Consumer Non-Durables", "value": 0.246707}, {"dt": "2014-01-30", "sector": "Consumer Services", "value": 0.526669}, {"dt": "2014-01-30", "sector": "Energy", "value": 0.547476}, {"dt": "2014-01-30", "sector": "Exchange-Traded Fund", "value": 0.000813}, {"dt": "2014-01-30", "sector": "Finance", "value": 0.317368}, {"dt": "2014-01-30", "sector": "Health Care", "value": 0.50837}, {"dt": "2014-01-30", "sector": "Miscellaneous", "value": 0.092001}, {"dt": "2014-01-30", "sector": "n/a", "value": 0.000765}, {"dt": "2014-01-30", "sector": "Public Utilities", "value": 0.210758}, {"dt": "2014-01-30", "sector": "Technology", "value": 0.900625}, {"dt": "2014-01-30", "sector": "Transportation", "value": 0.10524}, {"dt": "2015-01-30", "sector": "Basic Industries", "value": 1.461336}, {"dt": "2015-01-30", "sector": "Capital Goods", "value": 0.505353}, {"dt": "2015-01-30", "sector": "Consumer Durables", "value": 0.227718}, {"dt": "2015-01-30", "sector": "Consumer Non-Durables", "value": 0.270287}, {"dt": "2015-01-30", "sector": "Consumer Services", "value": 0.636876}, {"dt": "2015-01-30", "sector": "Energy", "value": 0.468236}, {"dt": "2015-01-30", "sector": "Exchange-Traded Fund", "value": 0.078512}, {"dt": "2015-01-30", "sector": "Finance", "value": 0.323554}, {"dt": "2015-01-30", "sector": "Health Care", "value": 0.746255}, {"dt": "2015-01-30", "sector": "Miscellaneous", "value": 0.125039}, {"dt": "2015-01-30", "sector": "n/a", "value": 0.019144}, {"dt": "2015-01-30", "sector": "Public Utilities", "value": 0.244359}, {"dt": "2015-01-30", "sector": "Technology", "value": 0.932119}, {"dt": "2015-01-30", "sector": "Transportation", "value": 0.133758}, {"dt": "2016-01-29", "sector": "Basic Industries", "value": 0.830258}, {"dt": "2016-01-29", "sector": "Capital Goods", "value": 0.340786}, {"dt": "2016-01-29", "sector": "Consumer Durables", "value": 0.074177}, {"dt": "2016-01-29", "sector": "Consumer Non-Durables", "value": 0.302156}, {"dt": "2016-01-29", "sector": "Consumer Services", "value": 0.787504}, {"dt": "2016-01-29", "sector": "Energy", "value": 0.34489}, {"dt": "2016-01-29", "sector": "Exchange-Traded Fund", "value": 0.085144}, {"dt": "2016-01-29", "sector": "Finance", "value": 0.290246}, {"dt": "2016-01-29", "sector": "Health Care", "value": 0.989752}, {"dt": "2016-01-29", "sector": "Miscellaneous", "value": 0.100195}, {"dt": "2016-01-29", "sector": "n/a", "value": 0.011626}, {"dt": "2016-01-29", "sector": "Public Utilities", "value": 0.21019}, {"dt": "2016-01-29", "sector": "Technology", "value": 0.867356}, {"dt": "2016-01-29", "sector": "Transportation", "value": 0.088049}, {"dt": "2017-01-30", "sector": "Basic Industries", "value": 1.194724}, {"dt": "2017-01-30", "sector": "Capital Goods", "value": 0.405517}, {"dt": "2017-01-30", "sector": "Consumer Durables", "value": 0.053899}, {"dt": "2017-01-30", "sector": "Consumer Non-Durables", "value": 0.277136}, {"dt": "2017-01-30", "sector": "Consumer Services", "value": 0.92713}, {"dt": "2017-01-30", "sector": "Energy", "value": 0.522078}, {"dt": "2017-01-30", "sector": "Exchange-Traded Fund", "value": 0.125244}, {"dt": "2017-01-30", "sector": "Finance", "value": 0.493718}, {"dt": "2017-01-30", "sector": "Health Care", "value": 0.766751}, {"dt": "2017-01-30", "sector": "Miscellaneous", "value": 0.139074}, {"dt": "2017-01-30", "sector": "n/a", "value": 0.026853}, {"dt": "2017-01-30", "sector": "Public Utilities", "value": 0.223002}, {"dt": "2017-01-30", "sector": "Technology", "value": 0.942788}, {"dt": "2017-01-30", "sector": "Transportation", "value": 0.11127}, {"dt": "2018-02-13", "sector": "Basic Industries", "value": 1.418749}, {"dt": "2018-02-13", "sector": "Capital Goods", "value": 0.499523}, {"dt": "2018-02-13", "sector": "Consumer Durables", "value": 0.065642}, {"dt": "2018-02-13", "sector": "Consumer Non-Durables", "value": 0.368864}, {"dt": "2018-02-13", "sector": "Consumer Services", "value": 0.985985}, {"dt": "2018-02-13", "sector": "Energy", "value": 0.462409}, {"dt": "2018-02-13", "sector": "Exchange-Traded Fund", "value": 0.144585}, {"dt": "2018-02-13", "sector": "Finance", "value": 0.614271}, {"dt": "2018-02-13", "sector": "Health Care", "value": 0.849013}, {"dt": "2018-02-13", "sector": "Miscellaneous", "value": 0.153579}, {"dt": "2018-02-13", "sector": "n/a", "value": 0.018912}, {"dt": "2018-02-13", "sector": "Public Utilities", "value": 0.304896}, {"dt": "2018-02-13", "sector": "Technology", "value": 1.131991}, {"dt": "2018-02-13", "sector": "Transportation", "value": 0.119988}]

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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
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Fund Directors	# Filings	# Firms
Richard Desanctis	3	2
Philip Treick	3	2
John Hathaway	2	2
Thermopolis Partners LLC	2	2
Kenneth Lee	2	2
Charles Morgan	2	2
Robert Kleinschmidt	5	1
Tocqueville Asset Management LP	2	1
James Hunt Jr	2	1
Bogumil Baranowski	1	1

Comparable Firms	State	AUM ($BB)
Summit Rock Advisors LP ✚	NY	13.7
Westfield Capital Management Company LP ✚	MA	11.9
BTG Pactual Asset Management US LLC ✚	NY	11.8
Citi Private Advisory LLC ✚	NY	11.6
JP Morgan Alternative Asset Management Inc ✚	NY	11.3
Aetos Alternatives Management LP ✚	NY	11.3
TIAA Endowment & Philanthropic Services LLC ✚	MA	11.1
Oppenheimer & Co Inc ✚	NY	10.6
Generation Investment Management US LLP ✚	CA	8.4
Williams Jones & Associates LLC ✚	NY	7.0

Tocqueville Asset Management LP

Assets, Funds, Holdings