TNT Asset Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 101–250 clients last fiscal year.
TNT Asset Management reports 203 clients. They include 122 individual clients, 66 high-net-worth individuals, and 15 pension and profit-sharing plans. Of its assets, 86.2% ($151M across 467 accounts) are managed with discretion; $24.1M across 39 accounts are not. Of its clients, 2% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 60% | 25% |
| High-net-worth individuals | 33% | 62% |
| Pension and profit-sharing plans | 7% | 13% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 122 | $43.6M | 24.9% | $357K |
| High-net-worth individuals | 66 | $109M | 62.2% | $1.65M |
| Pension and profit-sharing plans | 15 | $22.5M | 12.9% | $1.5M |
| Total | 203 | $175M | 100% | $862K |
- Clients
- 122
- Regulatory AUM
- $43.6M
- AUM share
- 24.9%
- Avg. per client
- $357K
- Clients
- 66
- Regulatory AUM
- $109M
- AUM share
- 62.2%
- Avg. per client
- $1.65M
- Clients
- 15
- Regulatory AUM
- $22.5M
- AUM share
- 12.9%
- Avg. per client
- $1.5M
Total
- Clients
- 203
- Regulatory AUM
- $175M
- AUM share
- 100%
- Avg. per client
- $862K
- Clients outside the U.S.
- 2%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
TNT Asset Management is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Issam Bakir owns 75% or more of TNT Asset Management. The leadership team of TNT Asset Management includes Chief Compliance Officer Issam Bakir. It has 6 employees, 4 of them in advisory roles.
Leadership
- Issam BakirManaging Member/Chief Compliance Officer
Tarik BakirManaging Member
Trevor BakirManaging Member
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 6 employees
- 4 in advisory functions
- 4 state-registered reps
- 3 insurance agents
- Owns 75% or more of TNT Asset Management, LLC
Issam Bakir
Control person · since January 2010
- Owns 5% to 10% of TNT Asset Management, LLC
Tarik Bakir
Control person · since January 2010
- Owns 5% to 10% of TNT Asset Management, LLC
Trevor Bakir
Control person · since November 2019
TNT Asset Management’s regulatory assets grew from $122M (July 2024) to $175M (September 2026); clients rose from 179 to 203 and employees were 6 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $175M | 203 | 6 | 2 |
| February 2025 | $145M | 190 | 6 | 1 |
| July 2024 | $122M | 179 | 6 | 1 |
Besides its headquarters, TNT Asset Management has 1 office, with 2 listed addresses in Texas.
Texas · 2 listed addresses
- 105 E. Main Street, Round RockHQ
- 803 E Liberty Ave, Round Rock
Contact and registration details
- Legal name
- TNT Asset Management, LLC
- Headquarters
- 105 E. Main Street, Round Rock, TX 78664
- Website
- tntfinancial.com
- Phone
- 512-255-1600
- SEC file
- 801-130194
- Structure
- Texas LLC
- Fiscal year end
- December
TNT Asset Management uses SEI Investments Distribution ($165M) as custodian for its separately managed accounts. TNT Asset Management does not have custody of client assets.
- SEI Investments DistributionSEI Investments Distribution Co. · Oaks, PA · $165M100%
At year end, TNT Asset Management’s separately managed accounts were mostly in funds (75%) and stocks (17%).
What the accounts hold
- Stocks17%
- Funds75%
- Bonds4%
- State and local bonds2%
- U.S. government and agency bonds1%
- Investment grade corporate bonds1%
- Cash5%
How many clients does TNT Asset Management have?
TNT Asset Management has 203 clients and manages $175 million for them, as of September 2026. They include 122 individual clients, 66 high-net-worth individuals, and 15 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does TNT Asset Management offer?
TNT Asset Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does TNT Asset Management use?
TNT Asset Management’s separately managed account assets are held at SEI Investments Distribution Co. (Oaks, PA), with $165M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026
How many financial advisors does TNT Asset Management have?
TNT Asset Management has 4 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does TNT Asset Management invest in?
At the end of its last fiscal year, TNT Asset Management’s separately managed accounts held 75% registered funds (mutual funds, ETFs, BDCs), 17% exchange-traded equities, 5% cash and equivalents, 2% state and local bonds, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns TNT Asset Management?
TNT Asset Management’s direct owners are Issam Bakir (75% or more), Tarik Bakir (5% to 10%) and Trevor Bakir (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does TNT Asset Management get paid?
TNT Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact TNT Asset Management?
TNT Asset Management’s main office is at 105 E. Main Street, Round Rock, TX 78664. Its phone number is 512-255-1600. Its website is tntfinancial.com.