Trust for Professional Managers
ActivePassive U.S. Equity ETF
$159.55M
Avg Monthly Net Assets
$1.47B
Total Assets
$1.13M
Total Liabilities
$1.47B
Net Assets
ActivePassive U.S. Equity ETF is an Exchange-Traded Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $159.55M.
On July 23rd, 2024 it reported 306 holdings, the largest
being Dimensional US Small Cap ETF (9.9%), Microsoft Corp (6.2%) and Apple Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ActivePassive U.S. Equity ETF | C000234091 | ARCX | APUE |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $6M | 54K | 0.37 |
| AbbVie Inc | Long | Equity-common | US | $9M | 58K | 0.63 |
| Accenture PLC | Long | Equity-common | IE | $8M | 30K | 0.58 |
| Adobe Inc | Long | Equity-common | US | $8M | 17K | 0.52 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 46K | 0.53 |
| AES Corp/The | Long | Equity-common | US | $632K | 29K | 0.04 |
| Aflac Inc | Long | Equity-common | US | $8M | 84K | 0.51 |
| Airbnb Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Akamai Technologies Inc | Long | Equity-common | US | $948K | 10K | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $481K | 4K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $255K | 2K | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $33M | 193K | 2.26 |
| Alphabet Inc | Long | Equity-common | US | $27M | 158K | 1.86 |
| Altria Group Inc | Long | Equity-common | US | $6M | 135K | 0.42 |
| Amazon.com Inc | Long | Equity-common | US | $50M | 282K | 3.37 |
| Ameren Corp | Long | Equity-common | US | $2M | 27K | 0.13 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 0.18 |
| American International Group Inc | Long | Equity-common | US | $289K | 4K | 0.02 |
| American Tower Corp | Long | Equity-common | US | $2M | 11K | 0.15 |
| Amgen Inc | Long | Equity-common | US | $3M | 8K | 0.17 |
| Amphenol Corp | Long | Equity-common | US | $3M | 25K | 0.22 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.12 |
| Apollo Global Management Inc | Long | Equity-common | US | $417K | 4K | 0.03 |
| Apple Inc | Long | Equity-common | US | $82M | 429K | 5.60 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 41K | 0.60 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 34K | 0.24 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $293K | 5K | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 11K | 0.22 |
| AT&T Inc | Long | Equity-common | US | $4M | 200K | 0.25 |
| Atlassian Corp | Long | Equity-common | AU | $602K | 4K | 0.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| Bank of America Corp | Long | Equity-common | US | $7M | 179K | 0.49 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $5M | 83K | 0.33 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $30M | 73K | 2.04 |
| BlackRock Inc | Long | Equity-common | US | $4M | 6K | 0.30 |
| Blackstone Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| Block Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| Boeing Co/The | Long | Equity-common | US | $2M | 12K | 0.14 |
| Booking Holdings Inc | Long | Equity-common | US | $8K | 2 | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 59K | 0.30 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 63K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $19M | 14K | 1.26 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 24K | 0.22 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| Carnival Corp | Long | Equity-common | US | $2M | 109K | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 41K | 0.18 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 0.27 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 15K | 0.17 |
| CBRE Group Inc | Long | Equity-common | US | $702K | 8K | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $447.24 | 2 | 0.00 |
| Cencora Inc | Long | Equity-common | US | $3M | 11K | 0.17 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 77K | 0.16 |
| CF Industries Holdings Inc | Long | Equity-common | US | $440K | 6K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 23K | 0.12 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 0.12 |
| Chevron Corp | Long | Equity-common | US | $6M | 36K | 0.40 |
| Chubb Ltd | Long | Equity-common | CH | $937K | 3K | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 0.25 |
| Cintas Corp | Long | Equity-common | US | $5M | 7K | 0.32 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 178K | 0.56 |
| Citigroup Inc | Long | Equity-common | US | $4M | 62K | 0.26 |
| Cloudflare Inc | Long | Equity-common | US | $871K | 13K | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 51K | 0.22 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 18K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $792K | 9K | 0.05 |
| Comcast Corp | Long | Equity-common | US | $8M | 196K | 0.53 |
| ConocoPhillips | Long | Equity-common | US | $3M | 29K | 0.23 |
| Consolidated Edison Inc | Long | Equity-common | US | $3M | 35K | 0.22 |
| Constellation Brands Inc | Long | Equity-common | US | $576K | 2K | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 6K | 0.09 |
| Copart Inc | Long | Equity-common | US | $6M | 105K | 0.38 |
| Corebridge Financial Inc | Long | Equity-common | US | $705K | 24K | 0.05 |
| Corpay Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| Corteva Inc | Long | Equity-common | US | $1M | 24K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $531K | 7K | 0.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 13K | 0.70 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 52K | 0.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.11 |
| Crown Castle Inc | Long | Equity-common | US | $253K | 2K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 0.20 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Datadog Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 0.11 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 33K | 0.11 |
| Devon Energy Corp | Long | Equity-common | US | $478K | 10K | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $923K | 8K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $999K | 7K | 0.07 |
| Dimensional US Small Cap ETF | Long | Equity-common | US | $146M | 2M | 9.92 |
| Discover Financial Services | Long | Equity-common | US | $264K | 2K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $381K | 3K | 0.03 |
| Dollar Tree Inc | Long | Equity-common | US | $354K | 3K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $2M | 16K | 0.12 |
| DR Horton Inc | Long | Equity-common | US | $4M | 29K | 0.29 |
| DTE Energy Co | Long | Equity-common | US | $270K | 2K | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $388K | 4K | 0.03 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 28K | 0.16 |
| Eaton Corp PLC | Long | Equity-common | US | $6M | 17K | 0.38 |
| Ecolab Inc | Long | Equity-common | US | $473K | 2K | 0.03 |
| Edison International | Long | Equity-common | US | $984K | 13K | 0.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $874K | 10K | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 7K | 0.24 |
| Eli Lilly & Co | Long | Equity-common | US | $21M | 26K | 1.45 |
| Emerson Electric Co | Long | Equity-common | US | $684K | 6K | 0.05 |
| Entergy Corp | Long | Equity-common | US | $2M | 14K | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| Equifax Inc | Long | Equity-common | US | $357K | 2K | 0.02 |
| Equity Residential | Long | Equity-common | US | $4M | 65K | 0.29 |
| Essex Property Trust Inc | Long | Equity-common | US | $533K | 2K | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $397K | 3K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.09 |
| Evergy Inc | Long | Equity-common | US | $2M | 41K | 0.15 |
| Expedia Group Inc | Long | Equity-common | US | $299K | 3K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $491K | 4K | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $397K | 3K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $15M | 124K | 0.99 |
| FedEx Corp | Long | Equity-common | US | $3M | 11K | 0.19 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 19K | 0.26 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 37K | 0.13 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $527K | 7K | 0.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.26 |
| First Solar Inc | Long | Equity-common | US | $586K | 2K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $5M | 32K | 0.32 |
| Ford Motor Co | Long | Equity-common | US | $605K | 50K | 0.04 |
| Fortinet Inc | Long | Equity-common | US | $770K | 13K | 0.05 |
| Fortive Corp | Long | Equity-common | US | $3M | 43K | 0.22 |
| Fox Corp | Long | Equity-common | US | $2M | 53K | 0.11 |
| Fox Corp | Long | Equity-common | US | $2M | 46K | 0.11 |
| Franklin Resources Inc | Long | Equity-common | US | $2M | 76K | 0.12 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 37K | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 15K | 0.16 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $311K | 4K | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 12K | 0.14 |
| General Electric Co | Long | Equity-common | US | $8M | 47K | 0.53 |
| General Motors Co | Long | Equity-common | US | $2M | 44K | 0.13 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 68K | 0.30 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 9K | 0.29 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 17K | 0.12 |
| HCA Healthcare Inc | Long | Equity-common | US | $5M | 15K | 0.35 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 93K | 0.11 |
| Hologic Inc | Long | Equity-common | US | $2M | 29K | 0.15 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 34K | 0.77 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 24K | 0.33 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 212K | 0.26 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
| Hubbell Inc | Long | Equity-common | US | $997K | 3K | 0.07 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 87K | 0.08 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $993.9 | 2 | 0.00 |
| Intel Corp | Long | Equity-common | US | $4M | 125K | 0.26 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 14K | 0.16 |
| International Paper Co | Long | Equity-common | US | $1M | 33K | 0.10 |
| Intuit Inc | Long | Equity-common | US | $6M | 10K | 0.39 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 0.28 |
| Invitation Homes Inc | Long | Equity-common | US | $257K | 7K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 26K | 0.14 |
| J M Smucker Co/The | Long | Equity-common | US | $366K | 3K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $321K | 2K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $15M | 101K | 1.01 |
| Johnson Controls International plc | Long | Equity-common | IE | $639K | 9K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $23M | 115K | 1.58 |
| Kenvue Inc | Long | Equity-common | US | $242K | 13K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $491K | 4K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.11 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 39K | 0.09 |
| Kroger Co/The | Long | Equity-common | US | $2M | 38K | 0.14 |
| Labcorp Holdings Inc | Long | Equity-common | US | $725K | 4K | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.31 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $829K | 9K | 0.06 |
| Lennar Corp | Long | Equity-common | US | $5M | 32K | 0.32 |
| Lennar Corp | Long | Equity-common | US | $5M | 29K | 0.31 |
| Linde PLC | Long | Equity-common | US | $8M | 18K | 0.52 |
| LKQ Corp | Long | Equity-common | US | $2M | 38K | 0.11 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 0.14 |
| Loews Corp | Long | Equity-common | US | $4M | 48K | 0.25 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 16K | 0.25 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $690K | 2K | 0.05 |
| LyondellBasell Industries NV | Long | Equity-common | US | $557K | 6K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 28K | 0.34 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 0.14 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 18K | 0.08 |
| Masco Corp | Long | Equity-common | US | $1M | 21K | 0.10 |
| Mastercard Inc | Long | Equity-common | US | $10M | 22K | 0.68 |
| McDonald's Corp | Long | Equity-common | US | $6M | 22K | 0.39 |
| McKesson Corp | Long | Equity-common | US | $3M | 6K | 0.21 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 45K | 0.25 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 59K | 0.50 |
| Meta Platforms Inc | Long | Equity-common | US | $32M | 68K | 2.16 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 43K | 0.29 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 21K | 0.18 |
| Microsoft Corp | Long | Equity-common | US | $91M | 220K | 6.19 |
| Moderna Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| Molson Coors Beverage Co | Long | Equity-common | US | $525K | 10K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $8M | 117K | 0.54 |
| Morgan Stanley | Long | Equity-common | US | $4M | 39K | 0.26 |
| MSCI Inc | Long | Equity-common | US | $577K | 1K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $9M | 13K | 0.58 |
| Newmont Corp | Long | Equity-common | US | $682K | 16K | 0.05 |
| News Corp | Long | Equity-common | US | $773K | 28K | 0.05 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 46K | 0.25 |
| NIKE Inc | Long | Equity-common | US | $2M | 20K | 0.13 |
| NiSource Inc | Long | Equity-common | US | $3M | 88K | 0.17 |
| Norfolk Southern Corp | Long | Equity-common | US | $387K | 2K | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $831K | 2K | 0.06 |
| Nucor Corp | Long | Equity-common | US | $2M | 14K | 0.16 |
| NVIDIA Corp | Long | Equity-common | US | $78M | 71K | 5.30 |
| Occidental Petroleum Corp | Long | Equity-common | US | $924K | 15K | 0.06 |
| Okta Inc | Long | Equity-common | US | $375K | 4K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| ON Semiconductor Corp | Long | Equity-common | US | $651K | 9K | 0.04 |
| Oracle Corp | Long | Equity-common | US | $4M | 32K | 0.25 |
| PACCAR Inc | Long | Equity-common | US | $7M | 68K | 0.50 |
| Packaging Corp of America | Long | Equity-common | US | $739K | 4K | 0.05 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 91K | 0.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 3K | 0.11 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 44K | 0.52 |
| Pfizer Inc | Long | Equity-common | US | $4M | 141K | 0.27 |
| PG&E Corp | Long | Equity-common | US | $3M | 158K | 0.20 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 19K | 0.13 |
| Phillips 66 | Long | Equity-common | US | $3M | 23K | 0.23 |
| Pinterest Inc | Long | Equity-common | US | $926K | 22K | 0.06 |
| PPL Corp | Long | Equity-common | US | $3M | 91K | 0.18 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $16M | 94K | 1.05 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 13K | 0.19 |
| Prologis Inc | Long | Equity-common | US | $3M | 30K | 0.22 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 65K | 0.33 |
| Public Storage | Long | Equity-common | US | $473K | 2K | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $5M | 39K | 0.31 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 36K | 0.49 |
| Quanta Services Inc | Long | Equity-common | US | $866K | 3K | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 0.27 |
| Republic Services Inc | Long | Equity-common | US | $703K | 4K | 0.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $753.48 | 69 | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $462K | 14K | 0.03 |
| Rocket Cos Inc | Long | Equity-common | US | $434K | 31K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $471K | 2K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $5M | 9K | 0.33 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 13K | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $873K | 6K | 0.06 |
| RTX Corp | Long | Equity-common | US | $3M | 30K | 0.22 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.14 |
| Salesforce Inc | Long | Equity-common | US | $10M | 41K | 0.65 |
| Schlumberger NV | Long | Equity-common | US | $1M | 25K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 0.32 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 0.12 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 37K | 0.38 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 27K | 0.17 |
| Snap-on Inc | Long | Equity-common | US | $4M | 14K | 0.25 |
| Snowflake Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Southern Co/The | Long | Equity-common | US | $524K | 7K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $1M | 18K | 0.10 |
| State Street Corp | Long | Equity-common | US | $2M | 20K | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 12K | 0.11 |
| Stryker Corp | Long | Equity-common | US | $5M | 15K | 0.34 |
| Synchrony Financial | Long | Equity-common | US | $2M | 42K | 0.12 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 23K | 0.28 |
| Target Corp | Long | Equity-common | US | $2M | 14K | 0.14 |
| Tesla Inc | Long | Equity-common | US | $14M | 80K | 0.96 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 16K | 0.21 |
| Textron Inc | Long | Equity-common | US | $3M | 34K | 0.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.36 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 45K | 0.32 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 20K | 0.13 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.17 |
| Twilio Inc | Long | Equity-common | US | $11K | 189 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 63K | 0.28 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 21K | 0.33 |
| United Airlines Holdings Inc | Long | Equity-common | US | $509K | 10K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 22K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $3M | 5K | 0.23 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 31K | 1.03 |
| US Bancorp | Long | Equity-common | US | $375K | 9K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 20K | 0.21 |
| Vanguard Large-Cap ETF | Long | Equity-common | US | $2M | 10K | 0.16 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Veralto Corp | Long | Equity-common | US | $383K | 4K | 0.03 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 142K | 0.40 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 7K | 0.23 |
| Vertiv Holdings Co | Long | Equity-common | US | $427K | 4K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 136K | 0.26 |
| Visa Inc | Long | Equity-common | US | $17M | 61K | 1.12 |
| Vistra Corp | Long | Equity-common | US | $2M | 21K | 0.14 |
| Walmart Inc | Long | Equity-common | US | $12M | 185K | 0.82 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 46K | 0.32 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2K | 227 | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $9M | 148K | 0.60 |
| Welltower Inc | Long | Equity-common | US | $641K | 6K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $108K | 638 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 105K | 0.21 |
| Workday Inc | Long | Equity-common | US | $885K | 4K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $554K | 10K | 0.04 |
| WW Grainger Inc | Long | Equity-common | US | $4M | 4K | 0.26 |
| Zillow Group Inc | Long | Equity-common | US | $464K | 11K | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 29K | 0.23 |
| Zoetis Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Zscaler Inc | Long | Equity-common | US | $511K | 3K | 0.03 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A