TANNIN CAPITAL, LLC

RIASEC RegisteredEst. 2019
Total AUM
$825M
Discretionary
$460M
56% of AUM
Avg account
$1.6M
Accounts
532
Employees
7
Advisory reps
2

Firm details

Headquarters
Charlotte, North Carolina
CRD number
304238
Registered since
June 14, 2019
Website
tannin.com
Custodians
U.S. BANK, N.A., RAYMOND JAMES & ASSOCIATES, INC., CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Other64.01%
  • HNWI15.83%
  • Other Investment Advisers14.19%
  • Corporations / Businesses5.39%
  • Individuals0.58%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Tannin Capital, LLC is an independent registered investment adviser formed as an LLC and SEC-registered in 2019. The firm serves both individual/family and institutional clients and charges fees based on a percentage of assets under management. Its advisory scope includes financial planning and discretionary and non‑discretionary portfolio management for individuals, small businesses, and institutional or business clients. FINTRX classifies the firm as an independent RIA owned by an individual and notes that it does not market itself as an active ESG investor or a multi‑state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 49%, State & Local Bonds 26%, Public Funds/Mutual Funds 12%, US Government Bonds 7%, Cash & Cash Equivalents 5%, Investment Grade Corp Bonds 1%49%
  • Exchange Traded Equities49%
  • State & Local Bonds26%
  • Public Funds/Mutual Funds12%
  • US Government Bonds7%
  • Cash & Cash Equivalents5%

Owners & executives

1 of 1
  • CLAY YOUNG

    CEOCRD 2256516

Contacts

1 of 1
  • WILLIAM BLANTON

    Managing DirectorCRD 1073142

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 54

Active vs passive

$47.4M in ETFs

Passive

93%

$43.9M

Active

3%

$3.4M

ETFProviderStyleCategoryValueShares% of portfolio
GLOBAL X 1-3 MONTH T-BILL ETF (CLIP)GlobalXPassiveUltrashort Bond$8.1M80,42517.04%

Location

Primary office

Charlotte, NC

MECKLENBURG

Location

Charlotte, NC

Headquartered in Charlotte, NC, anchoring the Charlotte-Concord, NC-SC metro in the South.

Metro area
Charlotte-Concord, NC-SC
Region
South
County
MECKLENBURG
Address
1026 Jay St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth