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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.85% | $174.06M | 824,378 |
| Apple IncAAPL | 6.42% | $163.17M | 522,890 |
| Microsoft CorpMSFT | 4.70% | $119.31M | 264,982 |
| Dimensional US Small Cap ETF | 4.49% | $114.05M | 1,452,478 |
| Amazon.com IncAMZN | 3.66% | $93.07M | 343,897 |
| Alphabet IncGOOGL | 3.17% | $80.51M | 211,689 |
| Broadcom IncAVGO | 2.98% | $75.59M | 169,196 |
| Alphabet IncGOOG | 2.50% | $63.60M | 168,951 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.46% | $62.51M | 62,513,053 |
| Meta Platforms IncMETA | 1.93% | $49.12M | 77,664 |
| Tesla IncTSLA | 1.73% | $43.84M | 100,589 |
| Micron Technology IncMU | 1.56% | $39.58M | 40,765 |
| Eli Lilly & CoLLY | 1.32% | $33.50M | 30,321 |
| JPMorgan Chase & CoJPM | 1.19% | $30.19M | 100,858 |
| Advanced Micro Devices IncAMD | 1.19% | $30.16M | 58,445 |
| Exxon Mobil CorpXOM | 0.90% | $22.96M | 158,058 |
| Johnson & JohnsonJNJ | 0.86% | $21.89M | 97,133 |
| Berkshire Hathaway IncBRK.B | 0.82% | $20.91M | 44,063 |
| Walmart IncWMT | 0.76% | $19.35M | 167,181 |
| Visa IncV | 0.74% | $18.71M | 57,344 |
| Cisco Systems IncCSCO | 0.66% | $16.79M | 139,405 |
| Intel CorpINTC | 0.65% | $16.52M | 144,032 |
| First American Government ObliCash or money market | 0.60% | $15.11M | 15,114,496 |
| Lam Research CorpLRCX | 0.59% | $15.01M | 47,190 |
| Caterpillar IncCAT | 0.55% | $14.10M | 16,095 |
| Costco Wholesale CorpCOST | 0.55% | $14.03M | 14,666 |
| Oracle CorpORCL | 0.55% | $13.86M | 61,384 |
| Applied Materials IncAMAT | 0.53% | $13.59M | 30,189 |
| AbbVie IncABBV | 0.52% | $13.15M | 60,421 |
| Mastercard IncMA | 0.51% | $12.96M | 26,231 |
| Netflix IncNFLX | 0.51% | $12.87M | 149,580 |
| Palantir Technologies IncPLTR | 0.48% | $12.20M | 77,941 |
| UnitedHealth Group IncUNH | 0.48% | $12.18M | 32,014 |
| Chevron CorpCVX | 0.46% | $11.56M | 63,381 |
| Merck & Co IncMRK | 0.45% | $11.38M | 95,848 |
| Coca-Cola Co/TheKO | 0.44% | $11.12M | 140,749 |
| IBMIBM | 0.43% | $10.80M | 36,257 |
| QUALCOMM IncQCOM | 0.42% | $10.64M | 42,372 |
| Goldman Sachs Group Inc/TheGS | 0.42% | $10.62M | 10,354 |
| General Electric CoGE | 0.42% | $10.62M | 32,792 |
| Procter & Gamble Co/ThePG | 0.41% | $10.49M | 73,086 |
| Bank of America CorpBAC | 0.41% | $10.36M | 200,827 |
| Home Depot Inc/TheHD | 0.40% | $10.26M | 32,358 |
| AerCap Holdings NV | 0.40% | $10.23M | 73,380 |
| KLA CorpKLAC | 0.39% | $9.86M | 5,131 |
| RTX CorpRTX | 0.39% | $9.83M | 54,732 |
| Citigroup IncC | 0.38% | $9.71M | 77,147 |
| Texas Instruments IncTXN | 0.38% | $9.64M | 31,524 |
| Philip Morris International InPM | 0.36% | $9.09M | 51,250 |
| GE Vernova IncGEV | 0.36% | $9.04M | 9,337 |
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.