Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,035,475,649
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,221,766 $580,717,597 56.08%
2. XLB 341,785 $38,960,072 3.76%
3. AAPL 169,655 $32,663,677 3.15%
4. MSFT 85,929 $32,312,741 3.12%
5. XLB 397,575 $28,637,327 2.76%