Trust for Advised Portfolios
1919 Financial Services Fund
$134.44M
Avg Monthly Net Assets
$120.07M
Total Assets
$439K
Total Liabilities
$119.64M
Net Assets
1919 Financial Services Fund is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $134.44M.
On February 29th, 2024 it reported 43 holdings, the largest
being Chubb Ltd (7.1%), JPMorgan Chase & Co (6.1%) and Ameriprise Financial Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000146530 | SBFAX | |
| Class C | C000146531 | SFSLX | |
| Class I | C000146534 | LMRIX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 27K | 2.67 |
| Ameriprise Financial Inc | Long | Equity-common | US | $5M | 13K | 4.19 |
| Bank of America Corp | Long | Equity-common | US | $4M | 114K | 3.21 |
| Banner Corp | Long | Equity-common | US | $3M | 60K | 2.69 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 57K | 3.41 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 57K | 3.29 |
| Chubb Ltd | Long | Equity-common | CH | $8M | 37K | 7.07 |
| CME Group Inc | Long | Equity-common | US | $1M | 6K | 1.11 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $3M | 65K | 2.41 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 59K | 1.31 |
| Community Bank System Inc | Long | Equity-common | US | $599K | 12K | 0.50 |
| Farmers & Merchants Bank of Long Beach/Long Beach CA | Long | Equity-common | US | $1M | 200 | 0.86 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 2.48 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 50K | 2.49 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 88K | 2.55 |
| First American Financial Corp | Long | Equity-common | US | $709K | 11K | 0.59 |
| First Western Financial Inc | Long | Equity-common | US | $2M | 77K | 1.28 |
| Fiserv Inc | Long | Equity-common | US | $4M | 31K | 3.41 |
| Global Payments Inc | Long | Equity-common | US | $3M | 24K | 2.57 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 25K | 2.54 |
| HBT Financial Inc | Long | Equity-common | US | $695K | 33K | 0.58 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 103K | 1.84 |
| I3 Verticals Inc | Long | Equity-common | US | $2M | 82K | 1.46 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 33K | 3.54 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 43K | 6.07 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 14K | 1.65 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $674K | 2K | 0.56 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 17K | 2.69 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 57K | 1.39 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 18K | 2.33 |
| Prologis Inc | Long | Equity-common | US | $2M | 12K | 1.34 |
| QCR Holdings Inc | Long | Equity-common | US | $3M | 58K | 2.81 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 12K | 1.62 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 1.62 |
| Simon Property Group Inc | Long | Equity-common | US | $813K | 6K | 0.68 |
| SmartFinancial Inc | Long | Equity-common | US | $1M | 61K | 1.25 |
| SouthState Corp | Long | Equity-common | US | $2M | 24K | 1.70 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $3M | 54K | 2.33 |
| US Bancorp | Long | Equity-common | US | $5M | 105K | 3.81 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 10K | 2.00 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 4.13 |
| Voya Financial Inc | Long | Equity-common | US | $3M | 40K | 2.44 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 41K | 1.72 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Brian Ferrie
Wan-Chong Kung
Christopher E Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CAPITAL INSTITUTIONAL SERVICES, INC.
BARCLAY INVESTMENTS LLC
ALLEN & COMPANY LLC
GOLDMAN SACHS & CO
MERRILL LYNCH INC.
JEFFERIES LLC
CANACCORD GENUITY LLC
CITIBANK GROUP MARKETS
MKM PARTNERS LLC
J.P. MORGAN SECURITIES LLC