Portfolio Management Services

Bridging Treasury Insight & Financial Portfolio Execution

Effective portfolio management requires more than investment selection; it requires a clear understanding of liquidity needs, investment policy, asset allocation, risk exposures, and institutional objectives. In 2024, we established TBSM Asset Management (TBSM AM) to provide specialized liquidity strategy and hedging program support.

As a registered Restricted Portfolio Manager and subsidiary of TBSM, TBSM AM combines treasury expertise with advanced risk analysis and execution capabilities to deliver tailored risk-mitigation frameworks and execute trades with institutional precision.

“What sets TBSM apart is the people behind the platform. Their team understands credit union balance sheets, engages with the substance of our questions rather than just the mechanics of the software, and is responsive when it matters. They treat our relationship as a partnership rather than a support queue. We are incredibly happy with the value TBSM brings to FCU’s Treasury management.”

Tyler Pastuch CFA

VP, Treasury, FirstOntario Credit Union

What Our Clients Say About Us

Institutions rely on our treasury expertise, disciplined portfolio oversight, and strategic solutions aligned with their liquidity objectives and investment policies. Through market insight, risk analysis, and ongoing support, we help clients review investments, strengthen governance, enhance decision-making, and navigate complex treasury challenges with confidence.

View our Case Studies

Regulatory-Compliant Financial Portfolio Management

Portfolio Strategy & Asset Allocation

Designed for modern treasury demands, TBSM AM helps institutions review investments, refine asset allocation strategies, and align portfolios with liquidity requirements and investment policies. We provide the expertise and oversight needed to support informed decision-making across complex market environments.

Portfolio Oversight & Trade Execution

Gain greater visibility into portfolio performance, risk exposures, and strategic positioning through tailored reporting and ongoing support. While TBSM provides the risk measurement technology, TBSM AM provides the authorized portfolio management capabilities required to manage investments, execute trades, and support liquidity and hedging strategies.