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Montcalm TCR LLC

Montcalm TCR LLC. CRD 164521

Montcalm TCR LLC logo

CRD: 164521

Montcalm TCR LLC

SAN Francisco, CA, 94129
4153267650
$237.5M Total AUM
$237.5M Disc. AUM
8.1% 3Y CAGR
4 Employees
133 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS ยท First Republic Bank
Clients
Retail and Institutional
Platforms
NorthPrime +more
Established Date
10-02-2012
Office Locations
1

Office Locations

16 Funston AVE Suite A SAN Francisco CA

About Montcalm TCR LLC

Montcalm TCR is a San Francisco-based wealth management firm offering a customizable mix of asset preservation and growth, alternative strategies, retirement/estate/legacy planning, philanthropy, and business/real estate/tax advisory. The team builds intention-aligned portfolios seeking competitive growth and positive systemic impact; custody includes Fidelity/NFS.

Team overview

54 AVG AGE
$79.2M AVG AUM / ADVISOR
$1.8M AVG AUM / CLIENT
7.8 yrs AVG TENURE
4 Employees
3 Advisory Reps
2 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Beacon zenith Element legacy Alpha Fusion unison Value optima Insight insight Prime Vital fusion Peak legacy Wave

Client Personas

Pathway

Custodian

Vertex Vital Zenith Oak glacier Pioneer element Value signal Element delta Oak Vertex

Investment Themes

Insight Meridian Focus foundation North capital

Investment Vehicles

Ridge Bridge

Platform

Catalyst

Services

Fusion vector Signal Glacier Beacon oak North Summit Signal momentum

Technology

North Vector Meridian

Owner & Executives

H

HOLLY ZIEGEL RUXIN

Chief Compliance Officer, Chief Executive Officer, Founder

CRD
#2335513
Ownership
75% or more
(932) 616-7994
bridge.peak@pioneercapital.com
in linkedin.com/in/vital-delta

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Contacts

D

David Aaron Ruxin

Associate

CRD
#7891034
(856) 277-3822
pioneer.element@timbercapital.com
in linkedin.com/in/signal-optima

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-27-2022
11-10-2023
06-17-2024
05-05-2025
03-11-2026
Category Assets AVG. Account size
Discretionary $237,542,520 $244,134
Non-Discretionary $0 --
Total $237,542,520 $244,134

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Separately Managed Accounts

Total SMA Asset: $237,542,520

$237.5M Total SMA
Municipal Bonds:
24.4%
Equity - Exchange:
24.3%
Corporate - Investment Grade:
6.0%
Private Funds:
13.3%
Cash:
19.1%
Public Funds:
7.1%
Corporate - Non-Investment Grade:
5.8%
Asset class Assets Assets %
Municipal Bonds $1,208,084,850 24.4%
Equity - Exchange $1,203,133,683 24.3%
Corporate - Investment Grade $297,070,045 6.0%
Private Funds $658,505,267 13.3%
Cash $945,672,977 19.1%
Public Funds $351,532,887 7.1%
Corporate - Non-Investment Grade $287,167,711 5.8%
Total $4,951,167,420 100.0%

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