Trust for Professional Managers. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 27.20% | $283.75M | 283,753,929 |
| TSMCTSM | 11.88% | $123.98M | 296,278 |
| Tencent Holdings Ltd | 2.30% | $24.02M | 439,972 |
| ASML Holding NV | 1.87% | $19.47M | 12,071 |
| Alibaba Group Holding LtdBABA | 1.73% | $18.05M | 145,308 |
| Roche Holding AG | 1.10% | $11.44M | 218,229 |
| AstraZeneca PLC | 1.08% | $11.32M | 60,947 |
| SAP SESAP | 1.03% | $10.76M | 59,183 |
| HSBC Holdings PLCHSBC | 0.95% | $9.90M | 105,640 |
| Novo Nordisk A/SNVO | 0.90% | $9.39M | 206,077 |
| Novartis AGNVS | 0.88% | $9.23M | 61,464 |
| Rolls-Royce Holdings PLC | 0.77% | $8.02M | 446,972 |
| Shell PLCSHEL | 0.76% | $7.94M | 94,435 |
| LVMH Moet Hennessy Louis Vuitt | 0.75% | $7.87M | 71,173 |
| Siemens AG | 0.75% | $7.82M | 49,838 |
| Allianz SE | 0.74% | $7.74M | 174,720 |
| Nestle SA | 0.69% | $7.15M | 70,475 |
| Barclays PLCBCS | 0.68% | $7.15M | 291,281 |
| Toyota Motor CorpTM | 0.68% | $7.12M | 37,459 |
| Deutsche Telekom AGDTEGY | 0.68% | $7.11M | 211,624 |
| BNP Paribas SA | 0.67% | $7.00M | 130,279 |
| BHP Group LtdBHP | 0.67% | $6.99M | 78,590 |
| Unilever PLCUL | 0.65% | $6.75M | 119,606 |
| HDFC Bank LtdHDB | 0.64% | $6.63M | 278,765 |
| China Construction Bank Corp | 0.60% | $6.21M | 287,072 |
| Banco Santander SASAN | 0.59% | $6.18M | 495,548 |
| ABB LtdABBNY | 0.59% | $6.18M | 57,910 |
| RELX PLCRELX | 0.59% | $6.17M | 188,304 |
| Infineon Technologies AGIFNNY | 0.59% | $6.17M | 64,493 |
| Renesas Electronics Corp | 0.58% | $6.08M | 436,060 |
| Mitsubishi UFJ Financial GroupMUFG | 0.58% | $6.05M | 323,419 |
| British American Tobacco PLCBTI | 0.58% | $6.02M | 97,392 |
| Kering SA | 0.57% | $5.92M | 198,542 |
| ING Groep NVING | 0.53% | $5.54M | 178,904 |
| Enel SpA | 0.52% | $5.45M | 487,006 |
| L'Oreal SA | 0.51% | $5.33M | 59,701 |
| AIA Group Ltd | 0.51% | $5.29M | 125,847 |
| ASE Technology Holding Co LtdASX | 0.51% | $5.29M | 137,997 |
| Air Liquide SA | 0.50% | $5.21M | 126,074 |
| Iberdrola SA | 0.50% | $5.17M | 56,904 |
| Sanofi SASNY | 0.49% | $5.06M | 115,889 |
| Recruit Holdings Co Ltd | 0.48% | $5.03M | 375,056 |
| National Grid PLCNGG | 0.47% | $4.95M | 60,730 |
| Diageo PLCDEO | 0.47% | $4.90M | 59,430 |
| First American Government ObliCash or money market | 0.47% | $4.89M | 4,891,023 |
| SoftBank Group Corp | 0.46% | $4.84M | 204,521 |
| NatWest Group PLCNWG | 0.45% | $4.71M | 293,588 |
| Sumitomo Mitsui Financial GrouSMFG | 0.45% | $4.66M | 212,207 |
| BBVABBVA | 0.44% | $4.54M | 194,182 |
| Intesa Sanpaolo SpA | 0.43% | $4.50M | 111,394 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.