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Trust for Advised Portfolios Form NPORT-P Filed 2021-06-01

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Trust for Advised Portfolios Form NPORT-P Filed 2021-06-01 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-06-01 | Period of Report: 2021-03-31 SEC Accession No. 0001145549-21-034160 (HTML Version on secdatabase.com) FILER Trust for Advised Portfolios Mailing Address Business Address 615 EAST MICHIGAN 615 EAST MICHIGAN CIK:1261788| IRS No.: 000000000 | State of Incorp.:DE STREET STREET Type: NPORT-P | Act: 40 | File No.: 811-21422 | Film No.: 21982673 MILWAUKEE WI 53202 MILWAUKEE WI 53202 414-287-3700 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS - 4.8% Shares Value Aerospace/Defense - 0.0% Dassault Aviation SA (1) 2 $ 2,226 MTU Aero Engines AG (1) 11 2,589 Saab AB (1) 60 1,642 6,457 Apparel - 0.2% PVH Corp. 88 9,302 adidas AG (1) 79 24,662 Asics Corp. (1) 3,608 57,513 Hermes International (1) 43 47,602 NIKE, Inc. 328 43,588 182,667 Auto Manufacturers - 0.2% PACCAR, Inc. 116 10,779 Tesla, Inc. (2) 230 153,624 164,403 Auto Parts & Equipment - 0.0% Aptiv Plc - ADR (2) 120 16,548 Banks - 0.3% Royal Bank of Canada (1)(2) 212 19,547 Toronto-Dominion Bank/The (1)(2) 272 17,739 Bank of America Corp. 1,630 63,065 Citigroup, Inc. 385 28,009 Comerica, Inc. 187 13,415 JPMorgan Chase & Co. 540 82,204 KeyCorp 169 3,377 PNC Financial Services Group, Inc./The 77 13,506 US Bancorp 290 16,040 Wells Fargo & Co. 814 31,803 Goldman Sachs Group, Inc./The 65 21,255 Morgan Stanley 286 22,211 332,171 Beverages - 0.0% Remy Cointreau SA (1) 185 34,170 Building Materials - 0.1% LafargeHolcim Ltd. (1) 84 4,936 Marshalls Plc (1) 562 5,303 Masco Corp. 227 13,597 Nibe Industrier AB (1) 93 2,884 Owens Corning 107 9,854 Vulcan Materials Co. 170 28,688 65,262 Chemicals - 0.2% Albemarle Corp. 61 8,913 Arkema SA (1) 9 1,091 Borregaard ASA (1) 433 9,426 Brenntag SE (1) 26 2,220 Chr Hansen Holding A/S (1) 15 1,363 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Clariant AG (1)(2) 34 686 Croda International (1) 13 1,138 DuPont de Nemours, Inc. 831 64,220 FMC Corp. 68 7,521 Givaudan SA (1) 1 3,853 Koninklijke DSM NV (1) 27 4,569 KWS Saat SE & Co KGaA (1) 320 27,657 Yara International ASA (1) 651 33,855 166,512 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS (Continued) Shares Value Commercial Services - 0.1% Ashtead Group Plc (1) 170 $ 10,141 IHS Markit Ltd. - ADR 129 12,485 Moody's Corp. 31 9,257 QinetiQ Group Plc (1) 271 1,181 Edenred (1) 47 2,455 Experian Plc (1) 298 10,258 Automatic Data Processing, Inc. 106 19,978 Verisk Analytics, Inc. 56 9,894 RELX Plc (1) 617 15,472 Square, Inc. (2) 94 21,343 S&P Global, Inc. 39 13,762 Savills Plc (1) 67 1,055 127,281 Computers - 0.1% Alten SA (1) 220 25,825 Amdocs Ltd. - ADR 499 35,005 Jenoptik AG (1) 328 9,847 70,677 Cosmetics/Personal Care - 0.1% Estee Lauder Cos., Inc./The 413 120,121 Lion Corp. (1) 713 13,903 134,024 Diversified Financial Services - 0.3% BlackRock, Inc. 24 18,095 Capital One Financial Corp. 85 10,815 London Stock Exchange Group Plc (1) 283 27,076 Mastercard, Inc. 244 86,876 Nasdaq, Inc. 26 3,834 Visa, Inc. 510 107,982 Vontobel Holding AG (1) 119 9,065 263,743 Electric - 0.1% Albioma SA (1) 14 686 Alliant Energy Corp. 106 5,741 Ameren Corp. 98 7,973 American Electric Power Co, Inc. 190 16,093 China Longyuan Power Group Corp Ltd. (1) 7,375 10,018 EDP Renovaveis SA (1) 55 1,175 Enel SpA (1) 699 6,962 Eversource Energy 131 11,343 Iberdrola SA (1) 441 5,681 Orsted AS (1) 28 4,522 RWE AG (1) 43 1,685 Sempra Energy 110 14,584 Verbund AG (1) 24 1,745 Xcel Energy, Inc. 206 13,701 101,909 Electronics - 0.1% Honeywell International, Inc. 264 57,306 Hoya Corp. (1) 163 19,145 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Omron Corp. (1) 166 12,953 Renishaw Plc (1) 90 7,953 Trimble, Inc. (2) 57 4,434 Yokogawa Electric Corp. (1) 728 13,399 115,190 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS (Continued) Shares Value Energy-Alternative Sources - 0.1% Ence Energia y Celulosa, S.A. (1)(2) 76 $ 379 ERG SpA (1) 65 1,932 Falck Renewables SpA (1) 125 895 Neoen S.A.(1)(2) 261 861 Nordex SE (1)(2) 54 1,734 Scatec ASA (1) 1,282 38,761 Solaria Energia y Medio Ambiente SA (1) 52 1,103 Vestas Wind Systems A/S (1) 58 11,905 57,570 Environmental Control - 0.0% Fluidra SA (1) 91 2,598 Republic Services, Inc. 114 11,326 13,924 Food - 0.1% Glanbia Plc (1) 1,399 20,721 Kikkoman Corp. (1) 252 14,998 SunOpta, Inc. (1)(2) 2,586 38,233 Tyson Foods, Inc. 419 31,132 105,084 Forest Products & Paper - 0.0% BillerudKorsnas AB (1) 66 1,227 Mondi Plc (1) 57 1,454 Svenska Cellulosa AB SCA (1) 80 1,416 UPM-Kymmene Oyj (1) 76 2,730 6,827 Healthcare Products - 0.2% Boston Scientific Corp. (2) 404 15,615 Koninklijke Philips NV (1) 2,115 120,727 Varian Medical Systems, Inc. (2) 375 66,199 202,541 Healthcare Services - 0.1% Anthem, Inc. 82 29,434 Humana, Inc. 38 15,931 IQVIA Holdings, Inc. (2) 53 10,236 UnitedHealth Group, Inc. 253 94,134 149,735 Home Builders - 0.1% Barratt Developments Plc (1) 243 2,502 Berkeley Group Holdings Plc (1) 29 1,775 DR Horton, Inc. 75 6,684 KB Home 1,420 66,073 LENNAR Corp. 63 6,377 NVR, Inc. (2) 5 23,555 PulteGroup, Inc. 332 17,410 Persimmon Plc (1)(2) 76 3,080 Redrow Plc (1) 1,438 12,450 Taylor Wimpey PLC (1) 831 2,067 141,973 Home Furnishings - 0.0% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Howden Joinery Group Plc (1) 122 1,233 Household Products/Wares - 0.0% Clorox Co./The 145 27,967 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS (Continued) Shares Value Insurance - 0.2% Admiral Group Plc (1) 73 $ 3,121 Aflac, Inc. 106 5,425 Allstate Corp/The 47 5,400 American International Group, Inc. 160 7,394 ASR Nederland NV (1) 36 1,613 AXA SA (1) 1,359 36,472 Cattolica Assicurazioni SPA (1)(2) 488 2,864 CNP Assurances (1) 212 4,030 Coface SA (1) 326 3,609 Direct Line Insurance Group Plc (1) 340 1,468 Fidelity National Financial, Inc. 335 13,621 Hartford Financial Services Group Inc/The 76 5,076 Lincoln National Corp. 281 17,498 Loews Corp. 301 15,435 Marsh & McLennan Cos, Inc. 82 9,988 NN Group NV (1) 95 4,644 Phoenix Group Holdings Plc (1) 246 2,490 Prudential Financial, Inc. 69 6,286 RSA Insurance Group Plc (1) 245 2,300 Sampo Oyj (1) 313 14,121 SCOR SE (1) 53 1,809 Storebrand ASA (1) 4,950 49,852 Sun Life Financial, Inc. (1) 87 4,397 Travelers Cos Inc/The 42 6,317 UNIQA Insurance Group AG (1) 649 4,871 Voya Financial, Inc. 153 9,737 239,838 Internet - 0.4% Alphabet, Inc. (2) 93 191,814 ASOS Plc (1)(2) 28 2,136 eBay, Inc. 140 8,574 Facebook, Inc. (2) 433 127,532 Future Plc (1) 1,302 34,355 Moneysupermarket.com Group Plc (1) 2,065 7,590 Rightmove Plc (1) 2,550 20,467 392,468 Iron/Steel - 0.0% APERAM SA (1) 23 1,036 Nucor Corp. 350 28,095 Outokumpu Oyj (1)(2) 122 707 SSAB AB (1)(2) 276 1,459 31,297 Machinery - 0.1% Husqvarna AB (1) 133 1,916 GEA Group AG (1) 42 1,721 Kardex Holding AG (1) 72 14,687 Konecranes Oyj (1) 37 1,649 Keyence Corp. (1) 89 40,407 Valmet Oyj (1) 63 2,291 62,671 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Media - 0.0% Thomson Reuters Corp. (1) 171 14,980 Mining - 0.0% Alcoa Corp. (2) 722 23,458 Rio Tinto Plc (1) 225 17,215 40,673 Miscellaneous Manufacturing - 0.0% Zhuzhou CRRC Times Electric Co Ltd. (1) 6,658 24,836 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS (Continued) Shares Value Oil & Gas - 0.3% Atmos Energy Corp.
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