Rockefeller Equity Allocation Fund is a registered fund series of Trust for Professional Managers (series S000043627). Net assets $41.7M as of 2022-05-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.5M | 349.17% |
| Discover Financial Services | — | $1.1M | 263.46% |
| Reinsurance Group of America I | — | $1.0M | 249.98% |
| Lloyds Banking Group PLC | — | $1.0M | 248.43% |
| Samsung Electronics Co Ltd | — | $1.0M | 245.28% |
| Air Liquide SA | — | $963K | 231.19% |
| Shell PLC | — | $925K | 221.92% |
| Meta Platforms Inc | — | $924K | 221.79% |
| Sony Group Corp | — | $882K | 211.60% |
| Eli Lilly & Co | — | $764K | 183.26% |
| MSILF Treasury Portfolio | — | $755K | 181.30% |
| ICICI Bank Ltd | — | $753K | 180.75% |
| Swedbank AB | — | $737K | 176.92% |
| Hitachi Ltd | — | $732K | 175.60% |
| Cie de Saint-Gobain | — | $725K | 174.02% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $41.7M |
| 2022-02-28 | $53.0M |
| 2021-11-30 | $73.4M |
| 2021-08-31 | $84.3M |
| 2021-05-31 | $85.2M |
| 2021-02-28 | $83.5M |
| 2020-11-30 | $84.5M |
| 2020-08-31 | $82.0M |