At Tamar Securities, LLC we are required to describe our brokerage, custodian, fund expenses, and our fees charged, so each of you will know how much you are charged and by whom for our advisory services provided to you. Our fees are generally not negotiable.
Our fee schedules for our Wrap Fee Programs are separately described in the respective Wrap Fee Program Brochure.
All Equity and Balanced (Equities and Bonds) non-discretionary managed portfolios will operate on a dual platform allowing clients to select from the following two options: 1) $350/hour retainer fee plus all transactional costs per Schwab Institutional pricing schedule, or 2) discretionary fee base break points as it is applied to the Fixed Income Portfolio (FIP), Total Asset Fund TAF (TAF sm), Total Asset Market (TAM sm), Market Value Securities (MVS), and Independent Money Managers ( as disclosed in the appropriate agreements).
All Fixed Income Portfolios (FIP) which are transactional and generally non-discretionary will be marked up or down 0.5% to 3% based on maturity, size and the execution price obtained (as disclosed in the appropriate agreements).
This presentation contains CONFIDENTIAL INFORMATION which may also be LEGALLY PRIVILEGED and which is intended only for the use of the individual or entity named above. If the reader of this presentation is not the intended recipient or the employee or agent responsible for delivering it to the intended recipient, you are hereby on notice that you are in possession of confidential and privileged information. Any dissemination, distribution, disclosure or duplication of this presentation is strictly prohibited. The information contained herein has been obtained from sources believed to be reliable but we do not guarantee accuracy or completeness.