Trust For Professional Managers · net assets $5.55B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.9M | $33.7M | $35.1M |
| Reinvestment | $-155 | $0 | $16.3M |
| Redemptions | $88.4M | $81.2M | $74.2M |
| Net realized gain (non-derivative) | $46.2M | $60.7M | $69.6M |
| Net unrealized appreciation (non-derivative) | $462M | $124M | $-95.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $520M | 9.36% |
| Microsoft Corp EC | $438M | 7.88% |
| Amazon.com Inc EC | $380M | 6.84% |
| Alphabet Inc EC | $271M | 4.87% |
| Apple Inc EC | $206M | 3.70% |
| Nvent Electric PLC EC | $196M | 3.54% |
| Jpmorgan Chase & Co EC | $178M | 3.21% |
| Tsmc EC | $172M | 3.10% |
| Roche Holding Ag EC | $169M | 3.05% |
| Eli Lilly & Co EC | $166M | 2.99% |
| Visa Inc EC | $160M | 2.89% |
| Graco Inc EC | $149M | 2.68% |
| Littelfuse Inc EC | $143M | 2.58% |
| Entegris Inc EC | $143M | 2.57% |
| Meta Platforms Inc EC | $137M | 2.46% |
| Motorola Solutions Inc EC | $133M | 2.40% |
| Palo Alto Networks Inc EC | $131M | 2.35% |
| Toro Co/the EC | $127M | 2.28% |
| Wec Energy Group Inc EC | $125M | 2.26% |
| Alliant Energy Corp EC | $124M | 2.23% |
| Unitedhealth Group Inc EC | $118M | 2.12% |
| Verizon Communications Inc EC | $99.5M | 1.79% |
| Bio-techne Corp EC | $99.3M | 1.79% |
| Sherwin-williams Co/the EC | $91.3M | 1.64% |
| Waste Management Inc EC | $84.7M | 1.53% |
| Ch Robinson Worldwide Inc EC | $81.8M | 1.47% |
| Fastenal Co EC | $80.1M | 1.44% |
| Hb Fuller Co EC | $76.5M | 1.38% |
| Ecolab Inc EC | $75.2M | 1.35% |
| Fiserv Inc EC | $69.7M | 1.26% |
| Rockwell Automation Inc EC | $60.5M | 1.09% |
| Arthur J Gallagher & Co EC | $56.2M | 1.01% |
| Ameriprise Financial Inc EC | $52.1M | 0.94% |
| Cognex Corp EC | $51M | 0.92% |
| Hormel Foods Corp EC | $42.1M | 0.76% |
| Intuitive Surgical Inc EC | $39.3M | 0.71% |
| Cme Group Inc EC | $38.6M | 0.70% |
| Idacorp Inc EC | $34.5M | 0.62% |
| Tennant Co EC | $33.8M | 0.61% |
| Casey's General Stores Inc EC | $33M | 0.59% |
| Medpace Holdings Inc EC | $32.3M | 0.58% |
| Sprouts Farmers Market Inc EC | $27.1M | 0.49% |
| Workiva Inc EC | $26.4M | 0.48% |
| Piper Sandler Cos EC | $25.4M | 0.46% |
| Zoetis Inc EC | $25M | 0.45% |
| Bentley Systems Inc EC | $16.7M | 0.30% |
| Clearfield Inc EC | $7.86M | 0.14% |
| First American Government Obli STIV | $5.46M | 0.10% |
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