Tocqueville Asset Management LP

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Assets, Funds, Holdings

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Tocqueville Asset Management LP
CRD #105690
SEC #801-36209
CIK #
AUM $10.9 BB (100% Disc, 82% US)
Employees107 (47% Investors, 56% Brokers)
Phone212-698-0800
Address40 West 57th Street
New York, NY 10019
Source IAPDexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($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 2016-12-02external
0.0
3.0
HF Tocqueville Focus Partners LP 2015-04-29external
0.0
2.7
HF Raeif Alpha LP 2013-11-25external
22.5
4.1
HF Raeif LP 2011-02-14external
0.0
9.6
HF Tocqueville Monument Fund LLC 2010-09-01external
3.9
5.1
HF Tocqueville Global Partners LP 2010-03-10external
31.5
12.9
HF Tocqueville Global Partners Offshore Ltd 2010-03-10external
47.7
5.4
HF Tocqueville Gold Offshore Fund Ltd 2009-03-16external
9.4
2.3
HF Taubenpost Capital LP 2009-03-09external
21.5
45.3
HF Tocqueville Micro Cap LP 2009-03-09external
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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