Rockefeller Equity Allocation Fund

Fund Profile

Fund profile

Tickers

ROCKX

Fund manager

Trust for Professional Managers

Total assets

$41.76 mm

Liabilities

$97.46 k

Net assets

$41.66 mm

Number of holdings

121.00

121 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.45 mm	5.35 k shares	3.49	Common equity	Long	USA
DFS Discover Financial Services	1.10 mm	9.67 k shares	2.63	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.04 mm	8.28 k shares	2.50	Common equity	Long	USA
LLOY Lloyds Bank plc	1.04 mm	1.82 mm shares	2.48	Common equity	Long	UK
Samsung Electronics Co Ltd	1.02 mm	18.79 k shares	2.45	Common equity	Long	Korea, Republic of
AI C3.ai, Inc.	963.25 k	5.50 k shares	2.31	Common equity	Long	France
SHEL Shell plc	924.60 k	15.61 k shares	2.22	Common equity	Long	UK
META Meta Platforms, Inc.	924.05 k	4.77 k shares	2.22	Common equity	Long	USA
Sony Corp	881.62 k	9.40 k shares	2.12	Common equity	Long	Japan
LLY Eli Lilly and Company	763.54 k	2.44 k shares	1.83	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	755.36 k	755.36 k shares	1.81	Short-term investment vehicle	Long	USA
IBN ICICI Bank Limited	753.08 k	39.12 k shares	1.81	Common equity	Long	India
Swedbank AB	737.12 k	48.82 k shares	1.77	Common equity	Long	Sweden
Hitachi Ltd	731.60 k	14.10 k shares	1.76	Common equity	Long	Japan
Cie de Saint-Gobain	725.04 k	12.23 k shares	1.74	Common equity	Long	France
MDT Medtronic plc	701.85 k	7.01 k shares	1.68	Common equity	Long	Ireland
ROG Rogers Corporation	693.85 k	2.04 k shares	1.67	Common equity	Long	Switzerland
GL Globe Life Inc.	692.36 k	7.10 k shares	1.66	Common equity	Long	USA
KB Financial Group Inc	691.32 k	14.15 k shares	1.66	Common equity	Long	Korea, Republic of
Svenska Handelsbanken AB	677.16 k	68.71 k shares	1.63	Common equity	Long	Sweden
Oversea-Chinese Banking Corp Ltd	674.63 k	78.20 k shares	1.62	Common equity	Long	Singapore
Nintendo Co Ltd	669.73 k	1.50 k shares	1.61	Common equity	Long	Japan
CNC Centene Corporation	669.44 k	8.22 k shares	1.61	Common equity	Long	USA
WEX WEX Inc.	660.86 k	3.88 k shares	1.59	Common equity	Long	USA
AAPL Apple Inc.	650.88 k	4.37 k shares	1.56	Common equity	Long	USA
SU Suncor Energy Inc.	630.57 k	4.54 k shares	1.51	Common equity	Long	France
Epiroc AB	618.73 k	31.91 k shares	1.49	Common equity	Long	Sweden
V Visa Inc.	602.77 k	2.84 k shares	1.45	Common equity	Long	USA
CMA Comerica Incorporated	588.29 k	7.07 k shares	1.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	572.49 k	4.88 k shares	1.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	552.58 k	2.62 k shares	1.33	Common equity	Long	UK
Denso Corp	551.59 k	9.00 k shares	1.32	Common equity	Long	Japan
KT Corp	531.68 k	17.41 k shares	1.28	Common equity	Long	Korea, Republic of
RELX PLC	529.30 k	18.46 k shares	1.27	Common equity	Long	UK
PHG Koninklijke Philips N.V.	519.61 k	20.16 k shares	1.25	Common equity	Long	Netherlands
ALL The Allstate Corporation	516.41 k	3.78 k shares	1.24	Common equity	Long	USA
Panasonic Corp	497.32 k	54.20 k shares	1.19	Common equity	Long	Japan
BDX Becton, Dickinson and Company	497.28 k	1.94 k shares	1.19	Common equity	Long	USA
CARR Carrier Global Corporation	490.43 k	12.48 k shares	1.18	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	476.83 k	6.21 k shares	1.14	Common equity	Long	Germany
TCEHY Tencent Holdings Limited	475.47 k	10.40 k shares	1.14	Common equity	Long	China
Deutsche Post AG	473.88 k	11.45 k shares	1.14	Common equity	Long	Germany
FIS Fidelity National Information Services, Inc.	452.69 k	4.33 k shares	1.09	Common equity	Long	USA
OMF OneMain Holdings, Inc.	448.49 k	10.18 k shares	1.08	Common equity	Long	USA
TEL TE Connectivity Ltd.	447.95 k	3.46 k shares	1.08	Common equity	Long	Switzerland
ELAN Elanco Animal Health Incorporated	423.33 k	17.86 k shares	1.02	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	420.78 k	2.89 k shares	1.01	Common equity	Long	USA
NFLX Netflix, Inc.	394.49 k	2.00 k shares	0.95	Common equity	Long	USA
BABA Alibaba Group Holding Limited	388.33 k	4.04 k shares	0.93	Common equity	Long	China
II-VI Inc	380.13 k	6.08 k shares	0.91	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	375.35 k	1.11 k shares	0.90	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	374.00 k	4.98 k shares	0.90	Common equity	Long	USA
LG Corp	360.67 k	5.59 k shares	0.87	Common equity	Long	Korea, Republic of
CapitaLand Mall Trust	353.91 k	221.90 k shares	0.85	Common equity	Long	Singapore
Airports of Thailand PCL	340.02 k	166.90 k shares	0.82	Common equity	Long	Thailand
RL Ralph Lauren Corporation	311.56 k	3.08 k shares	0.75	Common equity	Long	USA
Vestas Wind Systems A/S	278.49 k	10.90 k shares	0.67	Common equity	Long	Denmark
LFUS Littelfuse, Inc.	202.65 k	750.00 shares	0.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	192.12 k	2.02 k shares	0.46	Common equity	Long	Taiwan
CHE Chemed Corporation	185.04 k	382.00 shares	0.44	Common equity	Long	USA
TRMB Trimble Inc.	182.99 k	2.69 k shares	0.44	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	180.79 k	2.95 k shares	0.43	Common equity	Long	USA
FSLR First Solar, Inc.	176.31 k	2.50 k shares	0.42	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	171.30 k	1.58 k shares	0.41	Common equity	Long	USA
TTEK Tetra Tech, Inc.	165.61 k	1.23 k shares	0.40	Common equity	Long	USA
E-MART Inc	161.49 k	1.73 k shares	0.39	Common equity	Long	Korea, Republic of
IFCZF Intact Financial Corporation	146.80 k	1.02 k shares	0.35	Common equity	Long	Canada
OMCL Omnicell, Inc.	144.73 k	1.30 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	131.72 k	617.00 shares	0.32	Common equity	Long	USA
EVBG Everbridge Inc	129.92 k	3.15 k shares	0.31	Common equity	Long	USA
THRM Gentherm Incorporated	125.75 k	1.82 k shares	0.30	Common equity	Long	USA
ABLZF ABB Ltd	124.56 k	4.02 k shares	0.30	Common equity	Long	Switzerland
FDS FactSet Research Systems Inc.	119.88 k	314.00 shares	0.29	Common equity	Long	USA
ABMD Abiomed Inc	119.72 k	454.00 shares	0.29	Common equity	Long	USA
NDSN Nordson Corporation	115.26 k	529.00 shares	0.28	Common equity	Long	USA
HRI Herc Holdings Inc.	114.76 k	979.00 shares	0.28	Common equity	Long	USA
CRI Carter's, Inc.	113.19 k	1.47 k shares	0.27	Common equity	Long	USA
SLM SLM Corporation	111.33 k	5.68 k shares	0.27	Common equity	Long	USA
IPGP IPG Photonics Corporation	110.87 k	1.05 k shares	0.27	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	107.26 k	2.05 k shares	0.26	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	102.33 k	1.28 k shares	0.25	Common equity	Long	USA
RMD ResMed Inc.	100.71 k	495.00 shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	99.14 k	983.00 shares	0.24	Common equity	Long	USA
SCOR SE	97.31 k	3.70 k shares	0.23	Common equity	Long	France
BMI Badger Meter, Inc.	94.73 k	1.20 k shares	0.23	Common equity	Long	USA
IRM Iron Mountain Incorporated	94.70 k	1.76 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	93.19 k	1.53 k shares	0.22	Common equity	Long	USA
WSC WillScot Holdings Corporation	92.76 k	2.60 k shares	0.22	Common equity	Long	USA
Tokyo Electron Ltd	91.68 k	200.00 shares	0.22	Common equity	Long	Japan
AXTA Axalta Coating Systems Ltd.	88.51 k	3.26 k shares	0.21	Common equity	Long	USA
NVO Novo Nordisk A/S	86.77 k	786.00 shares	0.21	Common equity	Long	Denmark
DAR Darling Ingredients Inc.	86.64 k	1.08 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	85.60 k	1.07 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	83.78 k	704.00 shares	0.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	82.87 k	1.75 k shares	0.20	Common equity	Long	Bermuda
BWIN The Baldwin Insurance Group, Inc.	82.72 k	3.28 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	81.55 k	281.00 shares	0.20	Common equity	Long	USA
Kubota Corp	81.21 k	4.40 k shares	0.19	Common equity	Long	Japan
FCFS FirstCash Holdings, Inc	77.19 k	1.03 k shares	0.19	Common equity	Long	USA
VRNS Varonis Systems, Inc.	72.46 k	2.19 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	69.47 k	1.29 k shares	0.17	Common equity	Long	USA
DECK Deckers Outdoor Corporation	68.48 k	255.00 shares	0.16	Common equity	Long	USA
MASI Masimo Corporation	67.69 k	482.00 shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	67.03 k	1.25 k shares	0.16	Common equity	Long	USA
Tele2 AB	64.67 k	5.29 k shares	0.16	Common equity	Long	Sweden
UTZ Utz Brands, Inc.	63.10 k	4.51 k shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	59.55 k	545.00 shares	0.14	Common equity	Long	USA
SSYS Stratasys Ltd.	49.33 k	2.47 k shares	0.12	Common equity	Long	USA
NEWR New Relic, Inc.	47.75 k	1.02 k shares	0.11	Common equity	Long	USA
SRCL Stericycle Inc	47.52 k	940.00 shares	0.11	Common equity	Long	USA
INGN Inogen, Inc.	46.40 k	1.81 k shares	0.11	Common equity	Long	USA
PRO PROS Holdings, Inc.	45.52 k	1.67 k shares	0.11	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	44.25 k	2.58 k shares	0.11	Common equity	Long	USA
SMP Standard Motor Products, Inc.	40.07 k	1.00 k shares	0.10	Common equity	Long	USA
MAXR Maxar Technologies Inc	39.39 k	1.32 k shares	0.09	Common equity	Long	USA
ARRY Array Technologies, Inc.	34.03 k	3.07 k shares	0.08	Common equity	Long	USA
TPIC TPI Composites, Inc.	27.52 k	2.00 k shares	0.07	Common equity	Long	USA
OM Outset Medical, Inc.	24.44 k	1.12 k shares	0.06	Common equity	Long	USA
MG Mistras Group, Inc.	19.94 k	3.44 k shares	0.05	Common equity	Long	USA
KT KT Corporation	404.73	27.00 shares	0.00	Common equity	Long	Korea, Republic of
ALC Alcon Inc.	74.73	1.00 shares	0.00	Common equity	Long	Switzerland