Tocqueville Asset Management LP

Search
⚲

Portfolios
Track firms over time with portfolios. Click on the ✚ to add to a portfolio.

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
View All

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}]

[{"x": 2001.1671232876713, "y": 1.162680262}, {"x": 2001.5232876712328, "y": 1.162680262}, {"x": 2002.0054794520547, "y": 1.326812767}, {"x": 2002.194520547945, "y": 1.266476112}, {"x": 2003.323287671233, "y": 1.694481475}, {"x": 2003.323287671233, "y": 1.694481475}, {"x": 2003.3890410958904, "y": 1.694481475}, {"x": 2004.3287671232877, "y": 3.125588494}, {"x": 2004.3479452054794, "y": 3.125588494}, {"x": 2004.841095890411, "y": 3.125588494}, {"x": 2005.0027397260274, "y": 3.125588494}, {"x": 2005.331506849315, "y": 3.610871374}, {"x": 2005.4657534246576, "y": 3.610871374}, {"x": 2005.6520547945206, "y": 3.610871374}, {"x": 2005.8383561643836, "y": 3.610871374}, {"x": 2005.8383561643836, "y": 3.610871374}, {"x": 2006.3260273972603, "y": 5.048756719}, {"x": 2006.3397260273973, "y": 5.048756719}, {"x": 2006.4164383561645, "y": 5.048756719}, {"x": 2007.0164383561644, "y": 5.048756719}, {"x": 2007.3013698630136, "y": 5.916733882}, {"x": 2007.4109589041095, "y": 5.916733882}, {"x": 2007.5123287671233, "y": 5.916733882}, {"x": 2008.317808219178, "y": 6.56}, {"x": 2008.3972602739725, "y": 6.56}, {"x": 2008.9178082191781, "y": 5.246254267}, {"x": 2009.3287671232877, "y": 4.865010445}, {"x": 2009.3287671232877, "y": 4.865010445}, {"x": 2009.9041095890411, "y": 7.672718505}, {"x": 2010.3287671232877, "y": 8.549441213}, {"x": 2010.3479452054794, "y": 8.549441213}, {"x": 2010.8602739726027, "y": 8.549441213}, {"x": 2011.2575342465752, "y": 8.549441213}, {"x": 2011.3260273972603, "y": 11.116586077}, {"x": 2011.345205479452, "y": 11.116586077}, {"x": 2011.3479452054794, "y": 11.116586077}, {"x": 2011.4246575342465, "y": 11.116586077}, {"x": 2011.5369863013698, "y": 11.116586077}, {"x": 2012.323287671233, "y": 10.948864845}, {"x": 2012.7150684931507, "y": 10.948864845}, {"x": 2013.323287671233, "y": 11.529637297}, {"x": 2013.558904109589, "y": 11.529637297}, {"x": 2014.323287671233, "y": 12.616230207}, {"x": 2014.6, "y": 12.616230207}, {"x": 2014.6054794520549, "y": 12.616230207}, {"x": 2014.6164383561643, "y": 12.616230207}, {"x": 2015.1424657534246, "y": 12.616230207}, {"x": 2015.3287671232877, "y": 13.176500134}, {"x": 2015.6027397260275, "y": 13.176500134}, {"x": 2016.3287671232877, "y": 11.256934632}, {"x": 2016.331506849315, "y": 11.256934632}, {"x": 2016.6054794520549, "y": 11.256934632}, {"x": 2016.6054794520549, "y": 11.256934632}, {"x": 2017.0904109589042, "y": 11.256934632}, {"x": 2017.3260273972603, "y": 12.432235638}, {"x": 2018.331506849315, "y": 12.687856369}, {"x": 2018.5424657534247, "y": 12.687856369}, {"x": 2019.3205479452056, "y": 10.893488132}, {"x": 2019.6712328767123, "y": 10.893488132}]

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
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

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