# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014419
**Filing Date:** 2023-3
**Character Count:** 18414
**Document Hash:** b5c5397da7df4f9017c7950acde72769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014419.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23693173

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### Opportunity Trust (Series ID: S000055730)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175519 | Class A      | LGOAX           |
| C000175520 | Class C      | LMOPX           |
| C000175521 | Class FI     | LMOFX           |
| C000175522 | Class R      | LMORX           |
| C000175523 | Class I      | LMNOX           |
| C000175524 | Class IS     | MVISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Opportunity Trust

- **b. EDGAR series identifier (if any):** S000055730

- **c. LEI of Series:** 549300UXMO6A4HKICL94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1346621312.15

**Total Liabilities:** $213962062.01

**Net Assets:** $1132659250.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175519 | 10.47%               | 5.06%                | -12.13%              |
| Class ID C000175520 | 10.40%               | 4.98%                | -12.17%              |
| Class ID C000175521 | 10.42%               | 5.03%                | -12.12%              |
| Class ID C000175522 | 10.39%               | 5.03%                | -12.11%              |
| Class ID C000175523 | 10.48%               | 5.09%                | -12.09%              |
| Class ID C000175524 | 10.45%               | 5.07%                | -12.06%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18408313.67            | $146467519.85                              |
| Month 2  | $11917000.10             | $53892726.76                               |
| Month 3  | $-27379899.87            | $-135451366.03                             |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                            | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3200000 | NS      | $29024000.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    500000 | NS      | $44045000.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                       | Alphabet Inc                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    550000 | NS      | $48526500.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                     | Amazon.com Inc                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    600000 | NS      | $50400000.00  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                          | Canada Goose Holdings Inc                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |   2000000 | NS      | $35620000.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                         | Capital One Financial Corp                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    280000 | NS      | $26028800.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                             | Chesapeake Energy Corp                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    300000 | NS      | $28311000.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                      | Citigroup Inc                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    925000 | NS      | $41837750.00  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1800000 | NS      | $28998000.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    650000 | NS      | $23003500.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                | Coinbase Global Inc                                | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $4210000.00   | 0.37%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DXC Technology Co                                  | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    600000 | NS      | $15900000.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                | Delta Air Lines Inc                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1500000 | NS      | $49290000.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                 | Energy Transfer LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   4500000 | NS      | $53415000.00  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $61320000.00  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    250000 | NS      | $30085000.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                       | Farfetch Ltd                                       | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |   6200000 | NS      | $29326000.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                         | Fiserv Inc                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    350000 | NS      | $35374500.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                  | General Motors Co                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1200000 | NS      | $40368000.00  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Thumb Industries Inc                         | Green Thumb Industries Inc                         | CUSIP: 39342L108<br>LEI: 529900Q0L3K192QQY915 | Long             | EC               | CORP              | US        |   2600000 | NS      | $22464000.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                | JPMorgan Chase & Co                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    300000 | NS      | $40230000.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                            | Karuna Therapeutics Inc                            | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $25545000.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                         | Mattel Inc                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   3000000 | NS      | $53520000.00  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                               | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1700000 | NS      | $56627000.00  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                        | Ovintiv Inc                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1300000 | NS      | $65923000.00  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA ONE LP                                     | PANGAEA ONE LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |         1 | NS      | $1548089.28   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silvergate Capital Corp                            | Silvergate Capital Corp                            | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |   1300000 | NS      | $22620000.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                              | SoFi Technologies Inc                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   4500000 | NS      | $20745000.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                         | Splunk Inc                                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    350000 | NS      | $30131500.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                     | Stitch Fix Inc                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   4000000 | NS      | $12440000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corp                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2000000 | NS      | $60700000.00  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                     | Teva Pharmaceutical Industries Ltd                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   4500000 | NS      | $41040000.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Co                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    900000 | NS      | $32760000.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1500000 | NS      | $37095000.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                       | United Airlines Holdings Inc                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    900000 | NS      | $33930000.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                     | S4 Capital PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |  11500000 | NS      | $26304463.47  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                | PureTech Health PLC                                | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | US        |   9200000 | NS      | $29641181.88  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                     | Norwegian Cruise Line Holdings Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3400000 | NS      | $41616000.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED | ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   3787879 | NS      | $196969.71    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Trust for Advised Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer