Trust Asset Management LLC

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
Houston, TX
CIK
0001608376
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 203 888,584 13F-HR 5/12/2023 000117266123002074 Trust Asset Management LLC
Q4 2022 198 803,473 13F-HR 2/1/2023 000117266123000388 Trust Asset Management LLC
Q3 2022 193 733,381 13F-HR 11/14/2022 000117266122002501 Trust Asset Management LLC
Q2 2022 186 715,474 13F-HR 8/10/2022 000117266122001773 Trust Asset Management LLC
Q1 2022 200 813,400 13F-HR 5/10/2022 000181204622000056 Trust Asset Management LLC
Q4 2021 211 809,432 13F-HR 1/31/2022 000181204622000013 Trust Asset Management LLC
Q3 2021 200 726,530 13F-HR 10/29/2021 000181204621000095 Trust Asset Management LLC
Q2 2021 191 736,650 13F-HR 7/19/2021 000181204621000061 Trust Asset Management LLC
Q1 2021 181 752,119 13F-HR 4/21/2021 000181204621000037 Trust Asset Management LLC
Q4 2020 156 658,342 13F-HR 1/27/2021 000181204621000011 Trust Asset Management LLC
Q3 2020 116 559,718 NEW HOLDINGS 11/24/2020 000181204620000038 Trust Asset Management LLC
Q3 2020 115 539,550 13F-HR 10/28/2020 000181204620000031 Trust Asset Management LLC
Q2 2020 73 525,653 13F-HR 7/20/2020 000181204620000003 Trust Asset Management LLC
Q1 2020 24 395,965 13F-HR 4/22/2020 000160837620000003 Trust Asset Management LLC
Q4 2019 30 445,524 13F-HR 1/28/2020 000139834420001403 Trust Asset Management LLC
Q3 2019 39 456,220 NEW HOLDINGS 11/14/2019 000139834419020342 Trust Asset Management LLC
Q3 2019 24 44 13F-HR 10/28/2019 000139834419018608 Trust Asset Management LLC
Q2 2019 20 364,127 13F-HR 7/31/2019 000139834419013194 Trust Asset Management LLC
Q1 2019 18 372,031 13F-HR 5/6/2019 000139834419007919 Trust Asset Management LLC
Q4 2018 21 165,558 13F-HR 2/13/2019 000139834419002657 Trust Asset Management LLC
Q3 2018 49 168,648 RESTATEMENT 11/16/2018 000160837618000008 Trust Asset Management LLC
Q3 2018 42 33,517 13F-HR 11/16/2018 000160837618000006 Trust Asset Management LLC
Q2 2018 116 252,736 13F-HR 8/13/2018 000160837618000005 Trust Asset Management LLC
Q1 2018 49 250,788 13F-HR 5/7/2018 000160837618000004 Trust Asset Management LLC
Q4 2017 57 268,014 13F-HR 1/23/2018 000160837618000001 Trust Asset Management LLC
Q3 2017 58 274,550 13F-HR 11/1/2017 000160837617000009 Trust Asset Management LLC
Q2 2017 58 274,201 13F-HR 7/17/2017 000160837617000008 Trust Asset Management LLC
Q1 2017 61 259,533 13F-HR 5/12/2017 000160837617000007 Trust Asset Management LLC
Q4 2016 62 205,530 13F-HR 1/19/2017 000160837617000001 Trust Asset Management LLC
Q3 2016 61 251,200 13F-HR 10/5/2016 000160837616000015 Trust Asset Management LLC
Q2 2016 65 212,021 13F-HR 7/19/2016 000160837616000014 Trust Asset Management LLC
Q1 2016 79 175,790 13F-HR 4/29/2016 000160837616000013 Trust Asset Management LLC
Q4 2015 87 211,422 13F-HR 2/8/2016 000160837616000008 Trust Asset Management LLC
Q2 2015 88 221,546 13F-HR 8/13/2015 000160837615000006 Trust Asset Management LLC
Q1 2015 115 258,873 13F-HR 5/13/2015 000160837615000003 Trust Asset Management LLC
Q4 2014 101 251,875 13F-HR 2/13/2015 000160837615000002 Trust Asset Management LLC
Q3 2014 53 144,912 13F-HR 11/13/2014 000160837614000003 Trust Asset Management LLC
Q2 2014 53 144,912 13F-HR 8/5/2014 000160837614000002 Trust Asset Management LLC
Q1 2014 52 140,058 13F-HR 5/20/2014 000160837614000001 Trust Asset Management LLC
Q3 2011 96 204,225 13F-HR 11/13/2015 000160837615000007 Trust Asset Management LLC