1919 Financial Services Fund is a registered fund series of Trust for Advised Portfolios (series S000046891). Net assets $119.6M as of 2023-12-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chubb Ltd | — | $8.5M | 706.51% |
| JPMorgan Chase & Co | — | $7.3M | 607.43% |
| Ameriprise Financial Inc | — | $5.0M | 419.09% |
| Visa Inc | — | $4.9M | 413.48% |
| US Bancorp | — | $4.6M | 380.84% |
| Intercontinental Exchange Inc | — | $4.2M | 354.26% |
| Fiserv Inc | — | $4.1M | 340.89% |
| Brown & Brown Inc | — | $4.1M | 340.59% |
| Charles Schwab Corp/The | — | $3.9M | 328.77% |
| Bank of America Corp | — | $3.8M | 320.76% |
| QCR Holdings Inc | — | $3.4M | 281.03% |
| Banner Corp | — | $3.2M | 269.39% |
| Marsh & McLennan Cos Inc | — | $3.2M | 269.35% |
| American Financial Group Inc/O | — | $3.2M | 267.32% |
| Global Payments Inc | — | $3.1M | 256.89% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $119.6M |
| 2023-09-30 | $117.8M |
| 2023-06-30 | $127.9M |
| 2023-03-31 | $140.3M |
| 2022-12-31 | $171.0M |
| 2022-09-30 | $165.3M |
| 2022-06-30 | $174.4M |
| 2022-03-31 | $208.0M |