Taiko

RIASEC Registered
Total AUM
$5.1B
Discretionary
$1.8B
35% of AUM
Avg account
$424M
Accounts
12
Employees
2
Advisory reps
2

Firm details

Headquarters
Chicago, Illinois
CRD number
287792
Registered since
June 29, 2017
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Other Investment Advisers100%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Taiko LLC is an institutional registered investment adviser that has been SEC-registered since 2017. Organized as a limited liability company and owned by an individual, the firm positions itself as a capital allocator serving primarily institutional clients. Its advisory permissions include portfolio management for individuals/small businesses and for businesses or institutions, as well as the selection of other advisers. Taiko charges fees based on a percentage of assets under management. The firm is not identified as an active ESG investor and its ADV filing does not list pension consulting or related-adviser activity.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 60%, Exchange Traded Equities 23%, Cash & Cash Equivalents 6%, State & Local Bonds 5%, US Government Bonds 3%, Investment Grade Corp Bonds 2%, Non-Exchange Traded Equities 1%60%
  • Public Funds/Mutual Funds60%
  • Exchange Traded Equities23%
  • Cash & Cash Equivalents6%
  • State & Local Bonds5%
  • US Government Bonds3%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 296

Active vs passive

$1.3B in ETFs

Passive

47%

$586M

Active

37%

$674M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD S&P 500 ETF (VOO)VanguardPassiveLarge Blend$119M169,6349.43%

Location

Primary office

Chicago, IL

Cook

Location

Chicago, IL

Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Cook
Address
225 W Randolph St
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth