Trust For Professional Managers · net assets $2.49B · 451 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.1M | $59.4M | $10.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.9M | $179M | $0 |
| Net realized gain (non-derivative) | $7.92M | $52.9M | $140K |
| Net unrealized appreciation (non-derivative) | $-16.4M | $-60.6M | $61.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $174M | 6.99% |
| Apple Inc EC | $160M | 6.41% |
| Microsoft Corp EC | $130M | 5.22% |
| Dimensional Us Small Cap ETF EC | $114M | 4.57% |
| Amazon.com Inc EC | $86.6M | 3.47% |
| Alphabet Inc EC | $69M | 2.77% |
| Broadcom Inc EC | $60.2M | 2.42% |
| Alphabet Inc EC | $54.5M | 2.19% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $46.2M | 1.85% |
| Meta Platforms Inc EC | $43M | 1.73% |
| Micron Technology Inc EC | $37.3M | 1.50% |
| Tesla Inc EC | $35.6M | 1.43% |
| Eli Lilly & Co EC | $33.8M | 1.36% |
| Jpmorgan Chase & Co EC | $32.7M | 1.31% |
| Advanced Micro Devices Inc EC | $26.4M | 1.06% |
| Exxonmobil Holdings Corp EC | $23.6M | 0.95% |
| Berkshire Hathaway Inc EC | $23.5M | 0.95% |
| Johnson & Johnson EC | $23.3M | 0.94% |
| Visa Inc EC | $21M | 0.84% |
| Walmart Inc EC | $16.3M | 0.65% |
| Mastercard Inc EC | $15.1M | 0.61% |
| Abbvie Inc EC | $15.1M | 0.61% |
| Cisco Systems Inc EC | $14.2M | 0.57% |
| Palantir Technologies Inc EC | $13.9M | 0.56% |
| Costco Wholesale Corp EC | $13.6M | 0.55% |
| Bank Of America Corp EC | $13.4M | 0.54% |
| First American Government Obli STIV | $13.4M | 0.54% |
| Merck & Co Inc EC | $13.4M | 0.54% |
| Lam Research Corp EC | $13.4M | 0.54% |
| Applied Materials Inc EC | $12.9M | 0.52% |
| Chevron Corp EC | $12.6M | 0.51% |
| Caterpillar Inc EC | $12.4M | 0.50% |
| Intel Corp EC | $12.4M | 0.50% |
| Unitedhealth Group Inc EC | $12.1M | 0.48% |
| Netflix Inc EC | $11.6M | 0.47% |
| Coca-cola Co/the EC | $11.5M | 0.46% |
| General Electric Co EC | $11.5M | 0.46% |
| Procter & Gamble Co/the EC | $11.2M | 0.45% |
| Home Depot Inc/the EC | $11M | 0.44% |
| Palo Alto Networks Inc EC | $10.5M | 0.42% |
| Goldman Sachs Group Inc/the EC | $10.5M | 0.42% |
| Aercap Holdings Nv EC | $10.3M | 0.41% |
| Rtx Corp EC | $10.1M | 0.40% |
| Philip Morris International In EC | $9.67M | 0.39% |
| Oracle Corp EC | $8.89M | 0.36% |
| Morgan Stanley EC | $8.74M | 0.35% |
| Wells Fargo & Co EC | $8.7M | 0.35% |
| Citigroup Inc EC | $8.59M | 0.34% |
| Amgen Inc EC | $8.31M | 0.33% |
| White Mountains Insurance Grou EC | $8.25M | 0.33% |
| Ge Vernova Inc EC | $8.23M | 0.33% |
| Texas Instruments Inc EC | $8.13M | 0.33% |
| Kla Corp EC | $8.11M | 0.33% |
| Sandisk Corp EC | $8.03M | 0.32% |
| Thermo Fisher Scientific Inc EC | $8.02M | 0.32% |
| Entegris Inc EC | $7.94M | 0.32% |
| Ibm EC | $7.79M | 0.31% |
| Salesforce Inc EC | $7.62M | 0.31% |
| Crowdstrike Holdings Inc EC | $7.57M | 0.30% |
| Qualys Inc EC | $7.38M | 0.30% |
Showing top 60 of 451 holdings.
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