Trust for Professional Managers
Mairs & Power Balanced Fund
$771.18M
Avg Monthly Net Assets
$765.22M
Total Assets
$1.48M
Total Liabilities
$763.74M
Net Assets
Mairs & Power Balanced Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $771.18M.
On August 13th, 2024 it reported 264 holdings, the largest
being Microsoft Corp (4.1%), Alphabet Inc (4.0%) and UnitedHealth Group Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mairs & Power Balanced Fund | C000235438 | MAPOX |
Holdings
From latest NPORT-P, filed August 13th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $667K | 7K | 0.09 |
| Abbott Laboratories | Long | Equity-common | US | $13M | 121K | 1.64 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.26 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.24 |
| Albemarle Corp | Long | Debt | US | $299K | – | 0.04 |
| Albemarle Wodgina Pty Ltd (ALBEMARLE WOD PTY LTD) | Long | Debt | AU | $1M | – | 0.14 |
| Alliant Energy Finance LLC | Long | Debt | US | $873K | – | 0.11 |
| Allstate Corp/The | Long | Debt | US | $998K | – | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $31M | 168K | 4.03 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $942K | – | 0.12 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $241K | – | 0.03 |
| American Airlines 2015-2 Class A Pass Through Trust (AMER AIRLN 15-2 A PASS T) | Long | Debt | US | $365K | – | 0.05 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $113K | – | 0.01 |
| American Airlines 2016-3 Class B Pass Through Trust (AMER AIRLINE 16-3 B PTT) | Long | Debt | US | $411K | – | 0.05 |
| American Airlines 2017-1 Class B Pass Through Trust (AMER AIRLINE 17-1B PTT) | Long | Debt | US | $455K | – | 0.06 |
| American Express Co | Long | Equity-common | US | $6M | 27K | 0.81 |
| American Express Co | Long | Debt | US | $483K | – | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $5M | 12K | 0.67 |
| Analog Devices Inc | Long | Debt | US | $709K | – | 0.09 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $956K | – | 0.13 |
| Arrow Electronics Inc | Long | Debt | US | $1M | – | 0.13 |
| Ashtead Capital Inc | Long | Debt | US | $995K | – | 0.13 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $2M | – | 0.21 |
| Assurant Inc | Long | Debt | US | $2M | – | 0.27 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.36 |
| Autodesk Inc | Long | Debt | US | $832K | – | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $9M | 39K | 1.22 |
| AutoNation Inc | Long | Debt | US | $1M | – | 0.14 |
| Avnet Inc | Long | Debt | US | $2M | – | 0.22 |
| Avnet Inc | Long | Debt | US | $969K | – | 0.13 |
| BAC Capital Trust XIV | Long | Debt | US | $429K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $982K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $477K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.23 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Equity-preferred | US | $2M | – | 0.24 |
| Bio-Techne Corp | Long | Equity-common | US | $7M | 91K | 0.85 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.27 |
| Black Hills Corp | Long | Debt | US | $904K | – | 0.12 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $833K | – | 0.11 |
| Block Financial LLC | Long | Debt | US | $1M | – | 0.14 |
| Block Financial LLC | Long | Debt | US | $918K | – | 0.12 |
| Boardwalk Pipelines LP | Long | Debt | US | $996K | – | 0.13 |
| Borough of Naugatuck CT (NAUGATUCK CT) | Long | Debt | US | $713K | – | 0.09 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Debt | US | $42K | – | 0.01 |
| British Airways 2018-1 Class A Pass Through Trust (BRITISH AIR 18-1 A PTT) | Long | Debt | US | $566K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.19 |
| Broadcom Inc | Long | Debt | US | $937K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $855K | – | 0.11 |
| Cabot Corp | Long | Debt | US | $3M | – | 0.35 |
| Cabot Corp | Long | Debt | US | $1M | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.52 |
| Casey's General Stores Inc | Long | Equity-common | US | $8M | 21K | 1.05 |
| CBRE Services Inc | Long | Debt | US | $2M | – | 0.27 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 28K | 0.32 |
| Charles Schwab Corp/The | Long | Equity-preferred | US | $5M | – | 0.67 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $899K | – | 0.12 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $741K | – | 0.10 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $1M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $998K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $472K | – | 0.06 |
| CNA Financial Corp | Long | Debt | US | $2M | – | 0.26 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.25 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $887K | – | 0.12 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.22 |
| Crowley Independent School District (CROWLEY TX INDEP SCH DIST) | Long | Debt | US | $811K | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.13 |
| DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee (DEKALB/KANE/LA SALLE CNTYS ILC) | Long | Debt | US | $405K | – | 0.05 |
| Dell Inc | Long | Debt | US | $945K | – | 0.12 |
| Desert Community College District (DESERT CMNTY CLG DIST CA) | Long | Debt | US | $218K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $448K | – | 0.06 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 59K | 0.55 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.14 |
| Duke Energy Progress LLC (DUKE ENERGY PROGRESS INC) | Long | Debt | US | $1M | – | 0.15 |
| Eastman Chemical Co | Long | Debt | US | $996K | – | 0.13 |
| Eastman Chemical Co | Long | Debt | US | $746K | – | 0.10 |
| Eaton Corp | Long | Debt | US | $2M | – | 0.24 |
| eBay Inc | Long | Debt | US | $2M | – | 0.28 |
| Ecolab Inc | Long | Equity-common | US | $16M | 69K | 2.15 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 17K | 2.07 |
| Entegris Inc | Long | Equity-common | US | $7M | 51K | 0.90 |
| Entegris Inc | Long | Debt | US | $3M | – | 0.38 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.15 |
| Farmers Exchange Capital | Long | Debt | US | $515K | – | 0.07 |
| Fastenal Co | Long | Equity-common | US | $8M | 130K | 1.07 |
| FedEx Corp | Long | Debt | US | $808K | – | 0.11 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.61 |
| Fiserv Inc | Long | Equity-common | US | $19M | 128K | 2.50 |
| Fiserv Inc | Long | Debt | US | $962K | – | 0.13 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $892K | – | 0.12 |
| FMR LLC | Long | Debt | US | $1M | – | 0.16 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $813K | – | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $501K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.20 |
| Fortinet Inc | Long | Debt | US | $2M | – | 0.22 |
| Freeport-McMoRan Inc | Long | Debt | US | $3M | – | 0.37 |
| Fulton Financial Corp | Long | Debt | US | $2M | – | 0.28 |
| GATX Corp | Long | Debt | US | $990K | – | 0.13 |
| GATX Corp | Long | Debt | US | $959K | – | 0.13 |
| GATX Corp | Long | Debt | US | $546K | – | 0.07 |
| GATX Corp | Long | Debt | US | $513K | – | 0.07 |
| General Motors Co | Long | Debt | US | $965K | – | 0.13 |
| General Motors Co | Long | Debt | US | $923K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $502K | – | 0.07 |
| Glendale Community College District/CA (GLENDALE CA CMNTY CLG DIST) | Long | Debt | US | $547K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $469K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $468K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $463K | – | 0.06 |
| Graco Inc | Long | Equity-common | US | $11M | 136K | 1.41 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.24 |
| Hasbro Inc | Long | Debt | US | $647K | – | 0.08 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $1M | – | 0.15 |
| HB Fuller Co | Long | Equity-common | US | $8M | 98K | 0.99 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $3M | – | 0.40 |
| Hershey Co/The | Long | Equity-common | US | $9M | 47K | 1.14 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $992K | – | 0.13 |
| Hillenbrand Inc | Long | Debt | US | $3M | – | 0.34 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 23K | 1.02 |
| Honeywell International Inc | Long | Equity-common | US | $8M | 38K | 1.05 |
| Hormel Foods Corp | Long | Equity-common | US | $9M | 307K | 1.23 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.13 |
| HP Inc | Long | Debt | US | $2M | – | 0.26 |
| HP Inc | Long | Debt | US | $849K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.26 |
| Humana Inc | Long | Debt | US | $1M | – | 0.13 |
| Huntington National Bank/The | Long | Debt | US | $1M | – | 0.14 |
| Idaho Bond Bank Authority (IDAHO ST BOND BANK AUTH REVENU) | Long | Debt | US | $370K | – | 0.05 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.13 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $710K | – | 0.09 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $434K | – | 0.06 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $2M | – | 0.27 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $2M | – | 0.26 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 73K | 1.40 |
| JPMorgan Chase & Co | Long | Equity-common | US | $20M | 101K | 2.67 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $3M | – | 0.37 |
| JPMorgan Chase & Co | Long | Debt | US | $974K | – | 0.13 |
| Kemper Corp | Long | Debt | US | $4M | – | 0.52 |
| Kennametal Inc | Long | Debt | US | $1M | – | 0.19 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.15 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $838K | – | 0.11 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $734K | – | 0.10 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $397K | – | 0.05 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.27 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.26 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $2M | – | 0.25 |
| Lear Corp | Long | Debt | US | $2M | – | 0.28 |
| Legg Mason Inc | Long | Debt | US | $3M | – | 0.40 |
| Legg Mason Inc | Long | Debt | US | $2M | – | 0.20 |
| Leidos Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| Leidos Inc | Long | Debt | US | $4M | – | 0.50 |
| Liberty Mutual Insurance Co | Long | Debt | US | $255K | – | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $11M | 44K | 1.47 |
| Lowe's Cos Inc | Long | Debt | US | $773K | – | 0.10 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.26 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.31 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY S) | Long | Debt | US | $620K | – | 0.08 |
| Medtronic PLC | Long | Equity-common | IE | $14M | 179K | 1.84 |
| Mercury General Corp | Long | Debt | US | $4M | – | 0.51 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $917K | – | 0.12 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.13 |
| Microsoft Corp | Long | Equity-common | US | $31M | 70K | 4.11 |
| Mohawk Industries Inc | Long | Debt | US | $2M | – | 0.24 |
| Molson Coors Beverage Co | Long | Debt | US | $804K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $594K | – | 0.08 |
| Mosaic Co/The | Long | Debt | US | $2M | – | 0.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $12M | 31K | 1.57 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.32 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.26 |
| Murphy Oil Corp | Long | Debt | US | $444K | – | 0.06 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.25 |
| National Fuel Gas Co | Long | Debt | US | $974K | – | 0.13 |
| Neogen Corp | Long | Equity-common | US | $3M | 165K | 0.34 |
| Netflix Inc | Long | Debt | US | $2M | – | 0.23 |
| Newmont Corp | Long | Debt | US | $927K | – | 0.12 |
| Niagara Mohawk Power Corp | Long | Debt | US | $2M | – | 0.23 |
| Northern Natural Gas Co | Long | Debt | US | $818K | – | 0.11 |
| nVent Electric PLC | Long | Equity-common | GB | $5M | 71K | 0.71 |
| nVent Finance Sarl | Long | Debt | LU | $1M | – | 0.20 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $2M | – | 0.26 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $1M | – | 0.13 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $764K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.30 |
| Park National Corp | Long | Debt | US | $471K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $512K | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $505K | – | 0.07 |
| Pierre School District No 32-2 (PIERRE SD SCH DIST #32-2) | Long | Debt | US | $750K | – | 0.10 |
| PNC Bank NA | Long | Debt | US | $986K | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Equity-preferred | US | $4M | – | 0.47 |
| Polaris Inc | Long | Debt | US | $2M | – | 0.25 |
| Principal Financial Group Inc | Long | Equity-common | US | $5M | 59K | 0.61 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $429K | – | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 37K | 0.80 |
| Prudential Insurance Co of America/The | Long | Debt | US | $1M | – | 0.13 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.28 |
| QUALCOMM Inc | Long | Equity-common | US | $13M | 66K | 1.73 |
| Quest Diagnostics Inc | Long | Debt | US | $536K | – | 0.07 |
| Redondo Beach Unified School District (REDONDO BEACH CA UNIF SCH DIST) | Long | Debt | US | $381K | – | 0.05 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 197K | 0.89 |
| Rockwell Automation Inc | Long | Equity-common | US | $7M | 25K | 0.90 |
| Salesforce Inc | Long | Equity-common | US | $6M | 22K | 0.74 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $9M | 31K | 1.21 |
| Smithfield Foods Inc | Long | Debt | US | $213K | – | 0.03 |
| Socorro Independent School District (SOCORRO TX INDEP SCH DIST) | Long | Debt | US | $424K | – | 0.06 |
| Southwestern Public Service Co | Long | Debt | US | $994K | – | 0.13 |
| Spirit Airlines Pass Through Trust 2015-1A (SPIRIT AIR 2015-1 PTT A) | Long | Debt | US | $68K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $869K | – | 0.11 |
| Steel Dynamics Inc | Long | Debt | US | $166K | – | 0.02 |
| Steelcase Inc | Long | Debt | US | $2M | – | 0.25 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.39 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.21 |
| Synchrony Financial | Long | Debt | US | $984K | – | 0.13 |
| Sysco Corp | Long | Equity-common | US | $8M | 107K | 1.00 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.27 |
| Tapestry Inc | Long | Debt | US | $523K | – | 0.07 |
| Tapestry Inc | Long | Debt | US | $404K | – | 0.05 |
| Target Corp | Long | Equity-common | US | $5M | 36K | 0.70 |
| Tennant Co | Long | Equity-common | US | $6M | 58K | 0.74 |
| Texas Instruments Inc | Long | Equity-common | US | $17M | 86K | 2.19 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $375K | – | 0.05 |
| Toro Co/The | Long | Equity-common | US | $16M | 170K | 2.09 |
| Toro Co/The | Long | Debt | US | $533K | – | 0.07 |
| Union Carbide Corp | Long | Debt | US | $878K | – | 0.11 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $546K | – | 0.07 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $422K | – | 0.06 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $352K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $933K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $930K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $923K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $885K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $879K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $874K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $836K | – | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $21M | 42K | 2.80 |
| Unum Group | Long | Debt | US | $262K | – | 0.03 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $341K | – | 0.04 |
| US Bancorp | Long | Equity-common | US | $9M | 222K | 1.15 |
| US Bancorp | Long | Debt | US | $2M | – | 0.27 |
| Viatris Inc | Long | Debt | US | $1M | – | 0.18 |
| Village of Ashwaubenon WI (ASHWAUBENON WI) | Long | Debt | US | $387K | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.15 |
| Visa Inc | Long | Equity-common | US | $15M | 57K | 1.96 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 92K | 1.20 |
| Warnermedia Holdings Inc | Long | Debt | US | $874K | – | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 139K | 1.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $975K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $406K | 20K | 0.05 |
| Whirlpool Corp | Long | Debt | US | $1M | – | 0.13 |
| Whirlpool Corp | Long | Debt | US | $978K | – | 0.13 |
| Wildlife Conservation Society | Long | Debt | US | $707K | – | 0.09 |
| Wintrust Financial Corp | Long | Debt | US | $3M | – | 0.42 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $970K | – | 0.13 |
| Woodbury County Law Enforcement Center Authority (WOODBURY CNTY IA LAW ENFORCEME) | Long | Debt | US | $583K | – | 0.08 |
| Worthington Independent School District No 518 (WORTHINGTON MN INDEP SCH DIST#) | Long | Debt | US | $704K | – | 0.09 |
| Xcel Energy Inc | Long | Equity-common | US | $10M | 185K | 1.29 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $614K | – | 0.08 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokers LLC