# Rockefeller Equity Allocation Fund

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.

## Profile

- Series ID: S000043627
- Registrant: Trust for Professional Managers
- LEI: 549300FFWHHW9FS7VT94
- Net assets: $41.7M
- Total assets: $41.8M
- As of: 2022-05-31

## Advisers

- [Rockefeller & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/294197)

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 349.17% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $1.1M | 263.46% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | — | $1.0M | 249.98% |
| [Lloyds Banking Group PLC](https://search.stillhousedata.com/security/G5533W248) | — | $1.0M | 248.43% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718100) | — | $1.0M | 245.28% |
| [Air Liquide SA](https://search.stillhousedata.com/security/F01764103) | — | $963K | 231.19% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $925K | 221.92% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $924K | 221.79% |
| [Sony Group Corp](https://search.stillhousedata.com/security/J76379106) | — | $882K | 211.60% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $764K | 183.26% |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | — | $755K | 181.30% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $753K | 180.75% |
| [Swedbank AB](https://search.stillhousedata.com/security/W94232100) | — | $737K | 176.92% |
| [Hitachi Ltd](https://search.stillhousedata.com/security/J20454112) | — | $732K | 175.60% |
| [Cie de Saint-Gobain](https://search.stillhousedata.com/security/F80343100) | — | $725K | 174.02% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043627.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.