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TRUST ASSET MANAGEMENT LLC
CRD 147379File 801-69363
APPROVED
Custody
Filing as of Jun 10, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.21B
Top 25% of cohort (national)
Discretionary AUM
$3.21B
Clients
9
155 accounts
Employees
10
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jul 2, 2008
- Principal office
- 1900 ST JAMES PLACE, SUITE 300, HOUSTON, TX, 77056
- Phone
- 832-308-2748
- Website
- HTTP://WWW.TAM-LLC.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.21B
- Discretionary AUM
- $3.21B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 155
- Non-discretionary accounts
- 0
- Total accounts
- 155
- AUM per client
- $356.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $80.3M |
| Pooled investment vehicles | 5 | $1.79B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 155 | 9 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.