Trust For Professional Managers · net assets $3.29B · 202 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.2M | $61.8M | $61.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.3M | $28.2M | $29.3M |
| Net realized gain (non-derivative) | $15.3M | $18.2M | $1.2M |
| Net unrealized appreciation (non-derivative) | $86.7M | $-13.1M | $14.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $122M | 3.70% |
| Ross Stores Inc EC | $78.7M | 2.39% |
| Ametek Inc EC | $68.1M | 2.07% |
| Westinghouse Air Brake Technol EC | $57.5M | 1.74% |
| Lpl Financial Holdings Inc EC | $53.7M | 1.63% |
| Houlihan Lokey Inc EC | $52.6M | 1.60% |
| Teledyne Technologies Inc EC | $51.1M | 1.55% |
| Allegion PLC EC | $48.2M | 1.46% |
| Emcor Group Inc EC | $47.1M | 1.43% |
| West Pharmaceutical Services I EC | $46.3M | 1.41% |
| Monolithic Power Systems Inc EC | $46.2M | 1.40% |
| Heico Corp EC | $41.1M | 1.25% |
| Old Dominion Freight Line Inc EC | $40.1M | 1.22% |
| Ch Robinson Worldwide Inc EC | $39.2M | 1.19% |
| Keysight Technologies Inc EC | $38.2M | 1.16% |
| Iqvia Holdings Inc EC | $37.6M | 1.14% |
| Jack Henry & Associates Inc EC | $36.7M | 1.11% |
| Twilio Inc EC | $35.6M | 1.08% |
| Equifax Inc EC | $35.5M | 1.08% |
| Woodward Inc EC | $35.2M | 1.07% |
| Globus Medical Inc EC | $34.6M | 1.05% |
| Cencora Inc EC | $34.6M | 1.05% |
| Verisk Analytics Inc EC | $34.1M | 1.04% |
| Entegris Inc EC | $33.4M | 1.01% |
| Renaissancere Holdings Ltd EC | $32.6M | 0.99% |
| Masco Corp EC | $32M | 0.97% |
| Stifel Financial Corp EC | $31.8M | 0.97% |
| Advanced Drainage Systems Inc EC | $31.7M | 0.96% |
| Msci Inc EC | $31.5M | 0.96% |
| Hamilton Lane Inc EC | $31.3M | 0.95% |
| Cooper Cos Inc/the EC | $30.9M | 0.94% |
| Nordson Corp EC | $30.8M | 0.94% |
| Arrow Electronics Inc EC | $30.5M | 0.93% |
| Labcorp Holdings Inc EC | $30.5M | 0.92% |
| East West Bancorp Inc EC | $29.6M | 0.90% |
| Cummins Inc EC | $28.3M | 0.86% |
| Cbre Group Inc EC | $27.6M | 0.84% |
| Reinsurance Group Of America I EC | $27.1M | 0.82% |
| Hexcel Corp EC | $26.7M | 0.81% |
| Align Technology Inc EC | $26.6M | 0.81% |
| Packaging Corp Of America EC | $26M | 0.79% |
| Applied Materials Inc EC | $25.5M | 0.77% |
| Dover Corp EC | $25.1M | 0.76% |
| Darden Restaurants Inc EC | $25M | 0.76% |
| Republic Services Inc EC | $23.3M | 0.71% |
| Csx Corp EC | $23M | 0.70% |
| Raymond James Financial Inc EC | $22.8M | 0.69% |
| Snap-on Inc EC | $22M | 0.67% |
| Exponent Inc EC | $21.8M | 0.66% |
| Centene Corp EC | $21.3M | 0.65% |
| Dr Horton Inc EC | $20.5M | 0.62% |
| Progressive Corp/the EC | $20.5M | 0.62% |
| Vertiv Holdings Co EC | $20.3M | 0.62% |
| Ulta Beauty Inc EC | $19.7M | 0.60% |
| Api Group Corp EC | $19.6M | 0.59% |
| Albemarle Corp EC | $19.5M | 0.59% |
| Us Foods Holding Corp EC | $19.4M | 0.59% |
| Wintrust Financial Corp EC | $19.2M | 0.58% |
| Synopsys Inc EC | $19.2M | 0.58% |
| Akamai Technologies Inc EC | $19M | 0.58% |
Showing top 60 of 202 holdings.
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