TRAC Asset Management manages investment portfolios and offers personalized advisory services for individuals, high-net-worth clients, institutions, trusts, and businesses. TRAC Asset Management works with clients to understand their risk tolerance and financial goals, creating customized investment portfolios using exchange-traded funds, mutual funds, equities, options, and bonds. Advice is provided on either a discretionary or non-discretionary basis, meaning clients can either have the firm make trades on their behalf or retain final approval over all investment selections. TRAC Asset Management emphasizes long-term strategies and diversification while managing accounts across various independent custodian firms. In addition to portfolio management, the firm coordinates with outside professionals for specialized needs such as estate planning and education planning when required.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 2.05% |
| $1.0M - $2.0M | 1.80% |
| $2.0M - $4.0M | 1.55% |
| $4.0M - $5.0M | 1.30% |
| $5M+ | 1.05% |
Fees are negotiable. Minimum annual fee is $1,000.