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| Name: |
Trust Asset Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLI |
SPDR Industrial Sector |
2 |
- |
$125.59 |
$38,960,000 |
341,785 |
3.76% |
4,325,000 |
149 |
0.02 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$77.18 |
$28,637,000 |
397,575 |
2.77% |
2,202,000 |
13,405 |
0.019 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
- |
$37.95 |
$11,782,000 |
294,111 |
1.14% |
2,408,000 |
18,979 |
0.048 |
N/A |
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PHM |
PulteGroup Inc |
176 |
- |
$116.99 |
$271,000 |
2,627 |
0.03% |
271,000 |
2,627 |
0.002 |
Residential Construct... |
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COO |
Cooper Companies Inc |
198 |
- |
$94.69 |
$868,000 |
2,292 |
0.02% |
217,000 |
2,292 |
0 |
Medical Instruments &... |
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ENPH |
Enphase Energy, Inc. |
202 |
- |
$111.13 |
$216,000 |
1,636 |
0.02% |
216,000 |
1,636 |
0 |
Semiconductor Equipme... |
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PFG |
Principal Financial Group Inc |
205 |
- |
$83.49 |
$211,000 |
2,678 |
0.02% |
211,000 |
2,678 |
0.001 |
Life & Health Insurance |
|
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SWKS |
Skyworks Solutions Inc |
207 |
- |
$92.25 |
$208,000 |
1,847 |
0.02% |
208,000 |
1,847 |
0.001 |
Semiconductor - Integ... |
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HOLX |
Hologic Inc |
208 |
- |
$75.75 |
$204,000 |
2,853 |
0.02% |
204,000 |
2,853 |
0.002 |
Medical Appliances & ... |
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OMC |
Omnicom Group Inc |
210 |
- |
$95.69 |
$203,000 |
2,342 |
0.02% |
203,000 |
2,342 |
0.001 |
Advertising Agencies |
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TYL |
Tyler Technologies Inc |
211 |
- |
$481.84 |
$202,000 |
482 |
0.02% |
202,000 |
482 |
0.002 |
Information Technolog... |
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FSLR |
First Solar, Inc. |
212 |
- |
$193.61 |
$202,000 |
1,173 |
0.02% |
202,000 |
1,173 |
0 |
Semiconductor - Speci... |
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