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 |
|---|---|---|---|
| Alphabet IncGOOGL | 10.09% | $9.68M | 25,438 |
| Apple IncAAPL | 9.36% | $8.97M | 28,760 |
| Microsoft CorpMSFT | 7.38% | $7.08M | 15,715 |
| NVIDIA CorpNVDA | 6.59% | $6.32M | 29,949 |
| Amazon.com IncAMZN | 6.37% | $6.11M | 22,567 |
| KLA CorpKLAC | 6.03% | $5.79M | 3,012 |
| Eli Lilly & CoLLY | 4.90% | $4.70M | 4,253 |
| Mastercard IncMA | 4.59% | $4.40M | 8,907 |
| Broadcom IncAVGO | 4.58% | $4.39M | 9,832 |
| Sherwin-Williams Co/TheSHW | 4.13% | $3.96M | 13,042 |
| Stryker CorpSYK | 3.70% | $3.55M | 11,628 |
| Cadence Design Systems IncCDNS | 3.65% | $3.50M | 9,333 |
| Marsh & McLennan Cos IncMRSH | 3.35% | $3.21M | 20,085 |
| Waste Management IncWM | 2.86% | $2.74M | 12,954 |
| Procter & Gamble Co/ThePG | 2.53% | $2.43M | 16,910 |
| Meta Platforms IncMETA | 1.89% | $1.81M | 2,861 |
| Broadridge Financial SolutionsBR | 1.87% | $1.80M | 11,693 |
| Veeva Systems IncVEEV | 1.81% | $1.74M | 9,976 |
| Abbott LaboratoriesABT | 1.77% | $1.70M | 19,858 |
| Amphenol CorpAPH | 1.57% | $1.51M | 10,150 |
| McDonald's CorpMCD | 1.54% | $1.48M | 5,302 |
| Verisk Analytics IncVRSK | 1.54% | $1.47M | 8,417 |
| Equifax IncEFX | 1.53% | $1.47M | 8,867 |
| IDEXX Laboratories IncIDXX | 1.51% | $1.45M | 2,570 |
| Cintas CorpCTAS | 1.49% | $1.43M | 8,330 |
| Motorola Solutions IncMSI | 1.27% | $1.21M | 3,010 |
| First American Treasury ObligaCash or money market | 1.05% | $1.01M | 1,010,661 |
| Copart IncCPRT | 1.05% | $1.01M | 30,800 |
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.