Trust for Advised Portfolios

Trust for Advised Portfolios (CIK 1261788) is an SEC-registered fund company with 19 reporting fund series and $6.4B in net assets as of 2023-12-31.

Registrant

Fund series (19)

SeriesNet assets
Infinity Q Diversified Alpha Fund$1.7B
Patient Opportunity Trust$1.4B
1919 Socially Responsive Balanced Fund$758.7M
Bramshill Income Performance Fund$738.7M
Regan Total Return Income Fund$541.6M
Fulcrum Diversified Absolute Return Fund$256.5M
CornerCap Fundametrics Large-Cap ETF$183.7M
Miller Income Fund$147.7M
1919 Financial Services Fund$119.6M
Soundwatch Hedged Equity ETF$112.6M
Zevenbergen Growth Fund$111.4M
Soundwatch Hedged Equity Fund$102.8M
Zevenbergen Genea Fund$88.8M
1919 Maryland Tax-Free Income Fund$59.4M
1919 Variable Socially Responsive Balanced Fund$37.0M
FRC Founders Index Fund$24.5M
Ziegler Senior Floating Rate Fund$22.4M
Ziegler FAMCO Hedged Equity Fund$19.4M
Ziegler Piermont Small Cap Value Fund$3.4M

Largest reported holdings (across all series)

HoldingValue
Chubb Ltd$8.5M
JPMorgan Chase & Co$7.3M
Ameriprise Financial Inc$5.0M
Visa Inc$4.9M
US Bancorp$4.6M
Intercontinental Exchange Inc$4.2M
Fiserv Inc$4.1M
Brown & Brown Inc$4.1M
Charles Schwab Corp/The$3.9M
Bank of America Corp$3.8M
QCR Holdings Inc$3.4M
Banner Corp$3.2M
Marsh & McLennan Cos Inc$3.2M
American Financial Group Inc/O$3.2M
Global Payments Inc$3.1M

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