TMA Capital Management

TMA Capital Management FAQ

 

 

--Do I have to be a QEP to participate in your portfolios? No, as it stands there are no eligibility requirements other than our approval that you're a good fit for our firm and money management style. 

--Is risk generally limited to 50%, or less? Yes, we make every effort to ensure risk is limited to 50% of your initial capital, but this is not a guarantee, or a certainty.

--Are there limits to how much capital you'll accept on a per-client basis? Yes, initial clients are limited to $1M for a 3month period to ensure a proper fit for the firm and for the client. Once the trial period is complete, each client can deposit up to $10M.

--Are you able to trade IRA funds? Yes, there's a special trust setup for trading retirement funds, but again, we ask that you limit the funds to 10-20% of your total liquid net worth.

--I am a relatively small client with only 250k in liquid net worth, would I be a good fit? Yes, you can start with as little as 10k USD, which would keep you within our recommended range of capital:risk.

--How long have you been in business? Although, TMA Capital Management was formed in 2007, the trading models and methods have been in development since 2002. 

--Do you offer other portfolios than those listed on the site? Yes, depending on risk capital, we can tailor-make any portfolio to fit the desired reward to risk requirements of any individual, or institution, with any of our 50+ trading models. 

--Do you manage money for both individuals and institutions, public and private? Yes, we accept funds from any person, or institution (pensions, trusts, etc...).