Trust For Professional Managers · net assets $700M · 782 holdings as of February 29, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.3% · STIV: 17.5% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.7M | $2.85M | $4.02M |
| Reinvestment | $63.7M | $0 | $0 |
| Redemptions | $-141M | $-26.7M | $-81.1M |
| Net realized gain (non-derivative) | $27.9M | $31.2M | $14.2M |
| Net unrealized appreciation (non-derivative) | $17.6M | $-27.8M | $13.8M |
The three months of the reporting period, as filed; month 3 ends February 29, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $133M | 19.02% |
| Ishares Msci Eafe ETF EC | $18.4M | 2.63% |
| Vanguard Ftse Developed Market EC | $18.3M | 2.62% |
| Vanguard Ftse All-world Ex-us EC | $18.3M | 2.61% |
| Ishares Russell 1000 ETF EC | $18.1M | 2.59% |
| SPDR S&P 500 ETF Trust EC | $18.1M | 2.59% |
| Vanguard S&P 500 ETF EC | $18.1M | 2.59% |
| Vanguard Large-cap ETF EC | $18.1M | 2.59% |
| Microsoft Corp EC | $15.9M | 2.27% |
| First American Government Obli STIV | $12.7M | 1.81% |
| Apple Inc EC | $12.6M | 1.79% |
| Nvidia Corp EC | $9.41M | 1.34% |
| Vanguard Small-cap ETF EC | $6.76M | 0.97% |
| Ishares Russell 2000 ETF EC | $6.73M | 0.96% |
| Ishares Core S&P Small-cap ETF EC | $6.67M | 0.95% |
| Novartis Ag EC | $6.2M | 0.89% |
| Meta Platforms Inc EC | $5.8M | 0.83% |
| Amazon.com Inc EC | $5.1M | 0.73% |
| Hsbc Holdings PLC EC | $4.66M | 0.67% |
| Novo Nordisk A/s EC | $4.57M | 0.65% |
| Jpmorgan Chase & Co EC | $4.52M | 0.65% |
| Berkshire Hathaway Inc EC | $4.32M | 0.62% |
| Berkshire Hathaway Inc EC | $4.32M | 0.62% |
| Tsmc EC | $4.03M | 0.58% |
| Honda Motor Co Ltd EC | $4.01M | 0.57% |
| Japan Tobacco Inc EC | $3.93M | 0.56% |
| Unitedhealth Group Inc EC | $3.81M | 0.54% |
| Ubs Group Ag EC | $3.79M | 0.54% |
| Bbva EC | $3.72M | 0.53% |
| Alphabet Inc EC | $3.63M | 0.52% |
| Ishares Msci Emerging Markets EC | $3.49M | 0.50% |
| Toyota Motor Corp EC | $3.47M | 0.50% |
| Broadcom Inc EC | $3.44M | 0.49% |
| Alphabet Inc EC | $3.43M | 0.49% |
| Vanguard Ftse Emerging Markets EC | $3.42M | 0.49% |
| Lennar Corp EC | $3.34M | 0.48% |
| Walmart Inc EC | $3.3M | 0.47% |
| Paccar Inc EC | $3.24M | 0.46% |
| Hitachi Ltd EC | $3.14M | 0.45% |
| Comcast Corp EC | $3.02M | 0.43% |
| Host Hotels & Resorts Inc EC | $3.01M | 0.43% |
| Snap-on Inc EC | $2.97M | 0.42% |
| 3i Group PLC EC | $2.96M | 0.42% |
| Orange Sa EC | $2.92M | 0.42% |
| Essilorluxottica Sa EC | $2.91M | 0.42% |
| Banco Santander Sa EC | $2.89M | 0.41% |
| National Grid PLC EC | $2.88M | 0.41% |
| Simon Property Group Inc EC | $2.87M | 0.41% |
| Pultegroup Inc EC | $2.86M | 0.41% |
| Aflac Inc EC | $2.82M | 0.40% |
| Vistra Corp EC | $2.79M | 0.40% |
| Te Connectivity Ltd EC | $2.76M | 0.39% |
| Bayerische Motoren Werke Ag EC | $2.73M | 0.39% |
| General Electric Co EC | $2.73M | 0.39% |
| Ryanair Holdings PLC EC | $2.71M | 0.39% |
| Deutsche Telekom Ag EC | $2.66M | 0.38% |
| Shell PLC EC | $2.65M | 0.38% |
| Applied Materials Inc EC | $2.64M | 0.38% |
| Lennar Corp EC | $2.6M | 0.37% |
| Salesforce Inc EC | $2.58M | 0.37% |
Showing top 60 of 782 holdings.
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