Josh Kaufthal

Josh Kaufthal is a Portfolio Manager at Tocqueville Asset Management L.P. based in New York, NY. In this capacity, he is responsible for portfolio construction and management, executing value-oriented strategies that focus on identifying undervalued securities across multiple asset classes. His investment approach is characterized by rigorous fundamental research and a contrarian mindset, seeking out publicly traded equities, equity-linked securities, and selectively, debt instruments with favorable risk-reward profiles.

His sector expertise spans across multi-cap U.S. equities and global equity markets, with additional experience in specialized mandates such as gold and precious metals mining equities. Kaufthal employs bottom-up stock selection and utilizes options and short-selling strategies as part of his broader investment process, aiming for capital preservation, growth, and reduced volatility for client portfolios.

Prior to his role at Tocqueville, Kaufthal held positions at Eton Street Holdings and Delafield Asset Management, building a diverse background in wealth and asset management. His educational credentials include professional investment experience and participation in firm-level investment committees, with noted expertise in client advisory and research-driven security analysis.