Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $725,856,646
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,204,074 $374,630,021 51.61%
2. XLE 344,214 $29,598,030 4.08%
3. XLE 399,910 $26,668,255 3.67%
4. AAPL 163,144 $19,721,167 2.72%
5. MSFT 82,170 $18,313,314 2.52%