# Ziegler FAMCO Hedged Equity Fund

Ziegler FAMCO Hedged Equity Fund is a registered fund series of Trust for Advised Portfolios (series S000070432). Net assets $19.4M as of 2023-09-30.

## Profile

- Series ID: S000070432
- Registrant: Trust for Advised Portfolios
- LEI: 549300S3Q4FDKXIYJ472
- Net assets: $19.4M
- Total assets: $19.6M
- As of: 2023-09-30

## Advisers

- [Ziegler Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/135622)
- [USCA Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137045)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.4M | 698.99% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 644.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $514K | 265.61% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $502K | 259.53% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $489K | 252.63% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $476K | 246.14% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $473K | 244.26% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $445K | 229.84% |
| CBOE S&P PUT OPT 09/23 4385 | SPXW 9 P4385 | $439K | 226.77% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $376K | 194.19% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $373K | 192.46% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $321K | 165.97% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $314K | 162.19% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $312K | 161.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $288K | 148.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $19.4M |
| 2023-06-30 | $31.5M |
| 2023-03-31 | $31.7M |
| 2022-12-31 | $33.9M |
| 2022-09-30 | $34.6M |
| 2022-06-30 | $37.5M |
| 2022-03-31 | $42.4M |
| 2021-12-31 | $42.9M |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.