Trust For Professional Managers

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
ActivePassive Core Bond ETF	APCB	0.00	0.00	-1.13	94.80 mm	444	May 2023
ActivePassive Intermediate Municipal Bond ETF	APMU	0.00	0.00	-1.93	29.59 mm	131	May 2023
ActivePassive International Equity ETF	APIE	0.00	0.00	-2.46	66.39 mm	250	May 2023
ActivePassive U.S. Equity ETF	APUE	0.00	0.00	2.05	154.10 mm	246	May 2023
Barrett Growth Fund	BGRWX	3.72	1.58	1.32	24.24 mm	36	May 2023
Bright Rock Mid Cap Growth Fund	BQMGX			-3.19	94.49 mm	42	May 2023
Bright Rock Quality Large Cap Fund	BQLCX	3.93	2.40	-1.10	317.83 mm	42	May 2023
Convergence Long/Short Equity ETF	CLSE	3.20	-1.12	0.23	38.32 mm	361	May 2023
Convergence Long/Short Equity Fund	MARNX	-2.95	2.06		41.78 mm	313	Nov 2021
CrossingBridge Low Duration High Yield Fund	CBLVX, CBLDX				599.20 mm	114	Jun 2023
CrossingBridge Pre-Merger SPAC ETF	SPC				67.12 mm	52	Jun 2023
CrossingBridge Responsible Credit Fund	CBRDX		-0.37		26.60 mm	54	Jun 2023
CrossingBridge Ultra-Short Duration Fund	CBUDX				94.15 mm	79	Jun 2023
Dearborn Partners Rising Dividend Fund	DRDAX, DRDCX, DRDIX	3.01	1.79	-3.57	471.15 mm	49	May 2023
Jensen Global Quality Growth Fund	JGQYX, JGQSX, JGQIX	6.57	2.56	-0.81	44.40 mm	33	May 2023
Jensen Quality Value Fund	JNVIX, JNVSX, JNVYX			-2.60	177.55 mm	39	May 2023
Mairs & Power Balanced Fund	MAPOX	2.04	-1.39	3.76	789.17 mm	263	Jun 2023
Mairs & Power Growth Fund	MPGFX	2.00	1.39	7.11	4.88 bn	48	Jun 2023
Mairs & Power Minnesota Municipal Bond ETF	MINN	-0.46	-1.58		18.09 mm	94	Jun 2023
Mairs & Power Small Cap Fund	MSCFX	-2.51	-2.08	10.57	345.53 mm	46	Jun 2023
Marketfield Fund	MFLDX, MFADX, MFCDX	3.25	-1.87	4.98	194.81 mm	51	Dec 2021
Performance Trust Credit Fund	PTCRX	-0.19		-0.70	86.60 mm	89	May 2023
Performance Trust Municipal Bond Fund	PTIMX, PTRMX	2.37		-0.83	662.36 mm	236	May 2023
Performance Trust Strategic Bond Fund	PTIAX, PTAOX, PTCOX	1.20		-0.99	5.48 bn	1,335	May 2023
PMC Core Fixed Income Fund	PMFIX, PMFQX	2.21		-0.94	389.80 mm	737	May 2023
PMC Diversified Equity Fund	PMDEX, PMDQX	1.50		-2.11	1.06 bn	969	May 2023
RiverPark Strategic Income Fund	RSIIX, RSIVX				286.52 mm	139	Jun 2023
Rockefeller Climate Solutions Fund	RKCIX, RKCAX	2.10		-2.09	79.75 mm	50	May 2023
Rockefeller Core Taxable Bond Fund	RCFIX	-2.99	-3.97		55.28 mm	63	May 2022
Rockefeller Equity Allocation Fund	ROCKX	-0.60	-6.21		41.76 mm	121	May 2022
Rockefeller Intermediate Tax Exempt National Bond Fund	RCTEX	-2.91	-2.83	1.39	69.40 mm	54	May 2022
Rockefeller Intermediate Tax Exempt New York Bond Fund	RCNYX	-2.84	-2.67	1.50	34.84 mm	41	May 2022
Snow Capital Long/Short Opportunity Fund	SNOAX, SNOCX, SNOIX	-1.85	-2.01	1.52	112.87 mm	91	Aug 2021
Snow Capital Small Cap Value Fund	SNWAX, SNWCX, SNWIX	-4.19	-3.89	2.47	23.06 mm	46	Aug 2021
Terra Firma US Concentrated Realty Equity Fund	TFRIX, TFREX	1.01	-4.22	4.29	23.86 mm	26	Jun 2023

Institutional ownership, Q2 2023

Trust For Professional Managers institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	10	9	+11.1%
Opened positions	10	1	+900.0%
Closed positions	9	0	NEW
Increased positions	0	1	EXIT
Reduced positions	0	6	EXIT

13F shares	Current	Prev Q	Change
Total value	2.20 bn	11.92 bn	-81.6%
Total shares	154.64 k	885.49 k	-82.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Commonwealth Equity Services	41.59 k	$912.00 k	NEW
Jane Street	39.49 k	$865.53 mm	NEW
Buckingham Strategic Partners	26.27 k	$575.80 mm	NEW
Valtinson Bruner Financial Planning	12.81 k	$280.74 mm	NEW
Cambridge Investment Research Advisors	12.76 k	$280.00 k	NEW
Advisor	10.64 k	$233.09 mm	NEW
CPA Asset Management	9.77 k	$214.12 mm	NEW
AdvisorNet Financial	702.00	$15.39 mm	NEW
Geneos Wealth Management	398.00	$8.72 mm	NEW
BerganKDV Wealth Management	200.00	$4.38 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Riverwater Partners	0.00	-699.98 k	EXIT
Mariner	0.00	-99.16 k	EXIT
Commonwealth Equity Services	41.59 k	+41.59 k	NEW
Jane Street	39.49 k	+39.49 k	NEW
Harbour Investments	0.00	-30.16 k	EXIT
Buckingham Strategic Partners	26.27 k	+26.27 k	NEW
Envestnet Asset Management	0.00	-22.48 k	EXIT
Insight Advisors, LLC/ PA	0.00	-16.40 k	EXIT
LPL Financial	0.00	-13.85 k	EXIT
Valtinson Bruner Financial Planning	12.81 k	+12.81 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.