PORTFOLIO TIMING SERVICE
Legal name: PTS ASSET MANAGEMENT
CRD #111047 SEC #801-37540 NORTH HAVEN, CT 203-234-9499
SEC Registered Disclosures
Total AUM
$226.1M
Discretionary
$226.1M
Employees
6
Clients
--
Accounts
728
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2021 | $226.1M | $226.1M | $0 | 6 | 0 |
| Jun 2020 | $201.7M | $201.7M | $0 | 6 | 0 |
| Mar 2020 | $201.7M | $201.7M | $0 | 6 | 0 |
| Nov 2019 | $180.1M | $180.1M | $0 | 10 | 0 |
| Mar 2019 | $180.1M | $180.1M | $0 | 10 | 0 |
| Nov 2018 | $226M | $226M | $0 | 10 | 0 |
| Mar 2018 | $226M | $226M | $0 | 10 | 0 |
| Dec 2017 | $209.6M | $209.6M | $0 | 15 | 0 |
| Aug 2017 | $209.6M | $209.6M | $0 | 15 | 1,300 |
| Mar 2017 | $209.6M | $209.6M | $0 | 15 | 1,300 |
| Jan 2017 | $240.5M | $240.5M | $0 | 15 | 1,300 |
| Nov 2016 | $240.5M | $240.5M | $0 | 15 | 1,300 |
| Sep 2016 | $240.5M | $240.5M | $0 | 15 | 1,300 |
| Apr 2016 | $240.5M | $240.5M | $0 | 15 | 1,300 |
| Mar 2016 | $240.5M | $240.5M | $0 | 15 | 1,300 |
| Mar 2015 | $304.2M | $304.2M | $0 | 15 | 2,000 |
| Mar 2014 | $346.4M | $346.4M | $0 | 15 | 2,000 |
| Dec 2013 | $326.8M | $326.8M | $0 | 15 | 2,000 |
| Mar 2013 | $326.8M | $326.8M | $0 | 15 | 2,000 |
| Feb 2013 | $315M | $315M | $0 | 10 | 1,000 |
| Dec 2012 | $315M | $315M | $0 | 10 | 1,000 |
| Dec 2012 | $315M | $315M | $0 | 10 | 1,000 |
| Aug 2012 | $315M | $315M | $0 | 11 | 1,000 |
| Jun 2012 | $315M | $315M | $0 | 11 | 1,000 |
| Mar 2012 | $315M | $315M | $0 | 11 | 1,000 |
| Jan 2012 | $342M | $342M | $0 | 11 | 1,000 |
| Jan 2012 | $342M | $342M | $0 | 11 | 1,000 |
| Dec 2011 | $342M | $342M | $0 | 11 | 1,000 |
| Nov 2011 | $342M | $342M | $0 | -- | -- |
| Jun 2011 | $342M | $342M | $0 | -- | -- |
| Mar 2011 | $342M | $342M | $0 | -- | -- |
| Feb 2011 | $303.2M | $303.2M | $0 | -- | -- |
| Sep 2010 | $303.2M | $303.2M | $0 | -- | -- |
| Mar 2010 | $303.2M | $303.2M | $0 | -- | -- |
| Jan 2010 | $202.3M | $202.3M | $0 | -- | -- |
| Mar 2009 | $202.3M | $202.3M | $0 | -- | -- |
| Mar 2007 | $194M | $194M | $0 | -- | -- |
| Mar 2006 | $220.4M | $220.4M | $0 | -- | -- |
| Sep 2005 | $262.5M | $262.5M | $0 | -- | -- |
| Jun 2004 | $237.2M | $237.2M | $0 | -- | -- |
| Apr 2004 | $237.2M | $237.2M | $0 | -- | -- |
| Mar 2002 | $83M | $83M | $0 | -- | -- |
| Jun 2001 | $94M | $94M | $0 | 5 | -- |
DateMar 2021
Total AUM$226.1M
Discretionary$226.1M
Non-Disc.$0
Employees6
Clients0
DateJun 2020
Total AUM$201.7M
Discretionary$201.7M
Non-Disc.$0
Employees6
Clients0
DateMar 2020
Total AUM$201.7M
Discretionary$201.7M
Non-Disc.$0
Employees6
Clients0
DateNov 2019
Total AUM$180.1M
Discretionary$180.1M
Non-Disc.$0
Employees10
Clients0
DateMar 2019
Total AUM$180.1M
Discretionary$180.1M
Non-Disc.$0
Employees10
Clients0
DateNov 2018
Total AUM$226M
Discretionary$226M
Non-Disc.$0
Employees10
Clients0
DateMar 2018
Total AUM$226M
Discretionary$226M
Non-Disc.$0
Employees10
Clients0
DateDec 2017
Total AUM$209.6M
Discretionary$209.6M
Non-Disc.$0
Employees15
Clients0
DateAug 2017
Total AUM$209.6M
Discretionary$209.6M
Non-Disc.$0
Employees15
Clients1,300
DateMar 2017
Total AUM$209.6M
Discretionary$209.6M
Non-Disc.$0
Employees15
Clients1,300
DateJan 2017
Total AUM$240.5M
Discretionary$240.5M
Non-Disc.$0
Employees15
Clients1,300
DateNov 2016
Total AUM$240.5M
Discretionary$240.5M
Non-Disc.$0
Employees15
Clients1,300
DateSep 2016
Total AUM$240.5M
Discretionary$240.5M
Non-Disc.$0
Employees15
Clients1,300
DateApr 2016
Total AUM$240.5M
Discretionary$240.5M
Non-Disc.$0
Employees15
Clients1,300
DateMar 2016
Total AUM$240.5M
Discretionary$240.5M
Non-Disc.$0
Employees15
Clients1,300
DateMar 2015
Total AUM$304.2M
Discretionary$304.2M
Non-Disc.$0
Employees15
Clients2,000
DateMar 2014
Total AUM$346.4M
Discretionary$346.4M
Non-Disc.$0
Employees15
Clients2,000
DateDec 2013
Total AUM$326.8M
Discretionary$326.8M
Non-Disc.$0
Employees15
Clients2,000
DateMar 2013
Total AUM$326.8M
Discretionary$326.8M
Non-Disc.$0
Employees15
Clients2,000
DateFeb 2013
Total AUM$315M
Discretionary$315M
Non-Disc.$0
Employees10
Clients1,000
DateDec 2012
Total AUM$315M
Discretionary$315M
Non-Disc.$0
Employees10
Clients1,000
DateDec 2012
Total AUM$315M
Discretionary$315M
Non-Disc.$0
Employees10
Clients1,000
DateAug 2012
Total AUM$315M
Discretionary$315M
Non-Disc.$0
Employees11
Clients1,000
DateJun 2012
Total AUM$315M
Discretionary$315M
Non-Disc.$0
Employees11
Clients1,000
DateMar 2012
Total AUM$315M
Discretionary$315M
Non-Disc.$0
Employees11
Clients1,000
DateJan 2012
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees11
Clients1,000
DateJan 2012
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees11
Clients1,000
DateDec 2011
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees11
Clients1,000
DateNov 2011
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees--
Clients--
DateJun 2011
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$342M
Discretionary$342M
Non-Disc.$0
Employees--
Clients--
DateFeb 2011
Total AUM$303.2M
Discretionary$303.2M
Non-Disc.$0
Employees--
Clients--
DateSep 2010
Total AUM$303.2M
Discretionary$303.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2010
Total AUM$303.2M
Discretionary$303.2M
Non-Disc.$0
Employees--
Clients--
DateJan 2010
Total AUM$202.3M
Discretionary$202.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$202.3M
Discretionary$202.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$194M
Discretionary$194M
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$220.4M
Discretionary$220.4M
Non-Disc.$0
Employees--
Clients--
DateSep 2005
Total AUM$262.5M
Discretionary$262.5M
Non-Disc.$0
Employees--
Clients--
DateJun 2004
Total AUM$237.2M
Discretionary$237.2M
Non-Disc.$0
Employees--
Clients--
DateApr 2004
Total AUM$237.2M
Discretionary$237.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2002
Total AUM$83M
Discretionary$83M
Non-Disc.$0
Employees--
Clients--
DateJun 2001
Total AUM$94M
Discretionary$94M
Non-Disc.$0
Employees5
Clients--