Trust Asset Management LLC
Firm details
- Headquarters
- Houston, Texas
- CRD number
- 147379
- Registered since
- July 2, 2008
- Website
- www.tam-llc.com
- Custodians
- PERSHING LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles55.86%
- Other41.63%
- Corporations / Businesses2.5%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Trust Asset Management LLC is a Delaware-style limited liability firm functioning as a hedge-fund manager focused on institutional clients. Registered with the SEC in 2008, the firm provides portfolio management for pooled investment vehicles and for businesses or institutional balance sheets. Its compensation mixes a percentage-of-AUM charge with performance-based fees. The firm is structured to act beyond a pure allocator: it serves as sponsor, general partner and managing member for pooled vehicles it advises. It is not positioned as an active ESG investor, is not organized as a multi-state adviser, and does not identify as a pension consultant or related adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds96%
- Exchange Traded Equities3%
- US Government Bonds1%
Owners & executives
2 of 2
Michael Zislis
Chief Operating OfficerCRD 4185215
Mark Shinder
Chief Investment OfficerCRD 5114724
Contacts
3 of 3John Hale
Vice PresidentCRD 5551796
Curtis Christensen
Senior ConsultantCRD 2892862
Riley Salyer
Director of Investment ServicesCRD 2570505
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 19Active vs passive
$1.2B in ETFs
100%
$1.2B
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $783M | 1,204,318 | 63.19% |
Location
Houston, TX
Harris
Location
Houston, TX
Headquartered in Houston, TX, anchoring the Houston-The Woodlands, TX metro in the South.
- Metro area
- Houston-The Woodlands, TX
- Region
- South
- County
- Harris
- Address
- 1900 Saint James Pl
- Time zone
- CT (UTC-6)
- Office locations
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