Trust For Professional Managers · net assets $1.16B · 550 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.2% · STIV: 17.8% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.6M | $93.1M | $8.91M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $29.6M | $0 |
| Net realized gain (non-derivative) | $-8.22M | $11.2M | $29.2K |
| Net unrealized appreciation (non-derivative) | $18.7M | $-3.16M | $8.54M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $240M | 20.70% |
| Tsmc EC | $133M | 11.50% |
| Tencent Holdings Ltd EC | $28.5M | 2.46% |
| Asml Holding Nv EC | $20.2M | 1.75% |
| Alibaba Group Holding Ltd EC | $17.5M | 1.51% |
| Sap Se EC | $14.7M | 1.27% |
| Roche Holding Ag EC | $12.7M | 1.09% |
| Astrazeneca PLC EC | $11.7M | 1.01% |
| Hsbc Holdings PLC EC | $11.7M | 1.01% |
| Siemens Ag EC | $11.1M | 0.96% |
| Novo Nordisk A/s EC | $9.67M | 0.84% |
| Rolls-royce Holdings PLC EC | $9.61M | 0.83% |
| Novartis Ag EC | $9.37M | 0.81% |
| Shell PLC EC | $9.02M | 0.78% |
| Unilever PLC EC | $8.69M | 0.75% |
| Allianz Se EC | $8.67M | 0.75% |
| Lvmh Moet Hennessy Louis Vuitt EC | $8.39M | 0.72% |
| Recruit Holdings Co Ltd EC | $8.31M | 0.72% |
| First American Government Obli STIV | $8.3M | 0.72% |
| Mitsubishi Ufj Financial Group EC | $7.99M | 0.69% |
| Deutsche Telekom Ag EC | $7.94M | 0.69% |
| Bhp Group Ltd EC | $7.92M | 0.68% |
| Nestle Sa EC | $7.67M | 0.66% |
| China Construction Bank Corp EC | $7.5M | 0.65% |
| Toyota Motor Corp EC | $7.34M | 0.63% |
| Banco Santander Sa EC | $7.09M | 0.61% |
| Bnp Paribas Sa EC | $7.05M | 0.61% |
| Barclays PLC EC | $6.97M | 0.60% |
| Relx PLC EC | $6.8M | 0.59% |
| Ing Groep Nv EC | $6.72M | 0.58% |
| Diageo PLC EC | $6.7M | 0.58% |
| Kering Sa EC | $6.63M | 0.57% |
| British American Tobacco PLC EC | $6.26M | 0.54% |
| Sumitomo Mitsui Financial Grou EC | $5.88M | 0.51% |
| Abb Ltd EC | $5.86M | 0.51% |
| Bbva EC | $5.71M | 0.49% |
| L'oreal Sa EC | $5.64M | 0.49% |
| Reckitt Benckiser Group PLC EC | $5.57M | 0.48% |
| Hdfc Bank Ltd EC | $5.54M | 0.48% |
| National Grid PLC EC | $5.5M | 0.48% |
| Enel Spa EC | $5.49M | 0.47% |
| Iberdrola Sa EC | $5.39M | 0.47% |
| Air Liquide Sa EC | $5.33M | 0.46% |
| Deutsche Bank Ag EC | $5.28M | 0.46% |
| Schneider Electric Se EC | $5.27M | 0.46% |
| Aia Group Ltd EC | $5.21M | 0.45% |
| Natwest Group PLC EC | $5.21M | 0.45% |
| Ase Technology Holding Co Ltd EC | $5.05M | 0.44% |
| Intesa Sanpaolo Spa EC | $5.02M | 0.43% |
| Societe Generale Sa EC | $4.94M | 0.43% |
| Argenx Se EC | $4.81M | 0.42% |
| Assa Abloy Ab EC | $4.8M | 0.41% |
| Dbs Group Holdings Ltd EC | $4.8M | 0.41% |
| Commonwealth Bank Of Australia EC | $4.79M | 0.41% |
| Tokyo Electron Ltd EC | $4.79M | 0.41% |
| Unicredit Spa EC | $4.79M | 0.41% |
| Sony Group Corp EC | $4.72M | 0.41% |
| Renesas Electronics Corp EC | $4.71M | 0.41% |
| Sanofi Sa EC | $4.65M | 0.40% |
| Hexagon Ab EC | $4.63M | 0.40% |
Showing top 60 of 550 holdings.
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