Rockefeller Equity Allocation Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$41,663,922
Holdings
121
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 121
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Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 5,351 | $1,454,776 | 3.49% | Long | EC | |
|
Discover Financial Services
|
254709108 | 9,672 | $1,097,675 | 2.63% | Long | EC | |
| Reinsurance Group of America I | RGA | 8,276 | $1,041,535 | 2.50% | Long | EC | |
|
Lloyds Banking Group PLC
|
G5533W248 | 1,820,907 | $1,035,041 | 2.48% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718100 | 18,793 | $1,021,925 | 2.45% | Long | EC | |
|
Air Liquide SA
|
F01764103 | 5,499 | $963,247 | 2.31% | Long | EC | |
| Shell PLC | SHEL | 15,613 | $924,602 | 2.22% | Long | EC | |
| Meta Platforms Inc | META | 4,772 | $924,050 | 2.22% | Long | EC | |
|
Sony Group Corp
|
J76379106 | 9,400 | $881,621 | 2.12% | Long | EC | |
| Eli Lilly & Co | LLY | 2,436 | $763,540 | 1.83% | Long | EC | |
|
MSILF Treasury Portfolio
|
61747C582 | 755,363 | $755,363 | 1.81% | Long | STIV | |
| ICICI Bank Ltd | IBN | 39,121 | $753,079 | 1.81% | Long | EC | |
|
Swedbank AB
|
W94232100 | 48,823 | $737,119 | 1.77% | Long | EC | |
|
Hitachi Ltd
|
J20454112 | 14,100 | $731,600 | 1.76% | Long | EC | |
|
Cie de Saint-Gobain
|
F80343100 | 12,232 | $725,037 | 1.74% | Long | EC | |
| Medtronic PLC | MDT | 7,008 | $701,851 | 1.68% | Long | EC | |
|
Roche Holding AG
|
H69293217 | 2,036 | $693,851 | 1.67% | Long | EC | |
| Globe Life Inc | GL | 7,096 | $692,357 | 1.66% | Long | EC | |
|
KB Financial Group Inc
|
Y46007103 | 14,145 | $691,316 | 1.66% | Long | EC | |
|
Svenska Handelsbanken AB
|
W9112U104 | 68,713 | $677,162 | 1.63% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
Y64248209 | 78,200 | $674,630 | 1.62% | Long | EC | |
|
Nintendo Co Ltd
|
J51699106 | 1,500 | $669,733 | 1.61% | Long | EC | |
| Centene Corp | CNC | 8,220 | $669,437 | 1.61% | Long | EC | |
| WEX Inc | WEX | 3,881 | $660,857 | 1.59% | Long | EC | |
| Apple Inc | AAPL | 4,373 | $650,877 | 1.56% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 4,540 | $630,568 | 1.51% | Long | EC | |
|
Epiroc AB
|
W25918124 | 31,908 | $618,726 | 1.49% | Long | EC | |
| Visa Inc | V | 2,841 | $602,775 | 1.45% | Long | EC | |
|
Comerica Inc
|
200340107 | 7,070 | $588,295 | 1.41% | Long | EC | |
| Applied Materials Inc | AMAT | 4,881 | $572,492 | 1.37% | Long | EC | |
| Willis Towers Watson PLC | WTW | 2,618 | $552,581 | 1.33% | Long | EC | |
|
Denso Corp
|
J12075107 | 9,000 | $551,590 | 1.32% | Long | EC | |
|
KT Corp
|
Y49915104 | 17,410 | $531,679 | 1.28% | Long | EC | |
|
RELX PLC
|
G7493L105 | 18,459 | $529,303 | 1.27% | Long | EC | |
|
Koninklijke Philips NV
|
N7637U112 | 20,158 | $519,605 | 1.25% | Long | EC | |
| Allstate Corp/The | ALL | 3,778 | $516,415 | 1.24% | Long | EC | |
|
Panasonic Holdings Corp
|
J6354Y104 | 54,200 | $497,316 | 1.19% | Long | EC | |
| Becton Dickinson and Co | BDX | 1,944 | $497,275 | 1.19% | Long | EC | |
| Carrier Global Corp | CARR | 12,476 | $490,432 | 1.18% | Long | EC | |
|
Continental AG
|
D16212140 | 6,206 | $476,828 | 1.14% | Long | EC | |
|
Tencent Holdings Ltd
|
G87572163 | 10,400 | $475,471 | 1.14% | Long | EC | |
|
Deutsche Post AG
|
D19225107 | 11,451 | $473,884 | 1.14% | Long | EC | |
| Fidelity National Information | FIS | 4,332 | $452,694 | 1.09% | Long | EC | |
| OneMain Holdings Inc | OMF | 10,179 | $448,487 | 1.08% | Long | EC | |
|
TE Connectivity Ltd
|
H84989104 | 3,462 | $447,948 | 1.08% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 17,862 | $423,329 | 1.02% | Long | EC | |
| Keysight Technologies Inc | KEYS | 2,890 | $420,784 | 1.01% | Long | EC | |
| Netflix Inc | NFLX | 1,998 | $394,485 | 0.95% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 4,043 | $388,330 | 0.93% | Long | EC | |
|
II-VI Inc
|
902104108 | 6,082 | $380,125 | 0.91% | Long | EC |