TRSL will be closed Friday, April 19 for Good Friday. Normal business hours will resume Monday, April 22.

Asset Allocation

The investment process starts with understanding the relationship between risk and return, and how asset allocation and diversification play a key role in the investment strategy. By spreading assets among different classes, such as stocks, bonds, cash, real estate, and private equity, TRSL’s asset allocation and diversification create a portfolio that can weather the impact of changing market conditions. TRSL continuously spends time and effort to develop, monitor, and adjust the asset allocation to appropriately maximize returns with controlled risk.

Asset allocation reports

 Month ended 02/28/19
 Month ended 01/31/19
 Month ended 12/31/18
 

Back to Top of Page