1919 Socially Responsive Balanced Fund is a registered fund series of Trust for Advised Portfolios (series S000046892). Net assets $758.7M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $35.9M | 472.91% |
| Apple Inc | — | $31.9M | 421.04% |
| Alphabet Inc | — | $24.2M | 319.24% |
| Fidelity Government Portfolio | — | $23.5M | 310.06% |
| Amazon.com Inc | — | $19.4M | 255.86% |
| Eli Lilly & Co | — | $15.6M | 205.50% |
| Broadcom Inc | — | $15.3M | 201.35% |
| NVIDIA Corp | — | $14.3M | 188.49% |
| Eaton Corp PLC | — | $13.7M | 180.56% |
| Palo Alto Networks Inc | — | $13.6M | 179.65% |
| Boston Scientific Corp | — | $13.5M | 178.17% |
| Cintas Corp | — | $13.4M | 177.14% |
| Salesforce Inc | — | $12.1M | 159.84% |
| Thermo Fisher Scientific Inc | — | $11.5M | 151.58% |
| Netflix Inc | — | $11.4M | 150.80% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $758.7M |
| 2023-09-30 | $688.2M |
| 2023-06-30 | $716.2M |
| 2023-03-31 | $686.9M |
| 2022-12-31 | $679.2M |
| 2022-09-30 | $686.2M |
| 2022-06-30 | $718.2M |
| 2022-03-31 | $847.1M |