1
Rockefeller
Climate
Solutions
Fund
Schedule
of
Investments
February
28,
2023
(Unaudited)
Shares
Value
Common
Stocks
—
96
.56
%
Aerospace
&
Defense
—
3
.44
%
Maxar
Technologies,
Inc.
.................................
60,621
$
3,121,982
Building
Products
—
7
.47
%
A
O
Smith
Corp.
.......................................
29,919
1,963,584
AZEK
Co.,
Inc.
(a)
......................................
44,548
1,073,161
Cie
de
Saint-Gobain
....................................
42,321
2,514,822
Geberit
AG
...........................................
2,302
1,242,385
6,793,952
Chemicals
—
4
.47
%
Air
Products
and
Chemicals,
Inc.
...........................
8,736
2,498,321
Ginkgo
Bioworks
Holdings,
Inc.
(a)
.........................
29,408
43,230
Koninklijke
DSM
NV
....................................
12,382
1,525,831
4,067,382
Commercial
Services
&
Supplies
—
2
.53
%
Rentokil
Initial
PLC
.....................................
158,997
978,011
Tetra
Tech,
Inc.
........................................
9,676
1,324,547
2,302,558
Construction
&
Engineering
—
5
.01
%
MasTec,
Inc.
(a)
.......................................
26,216
2,561,828
Stantec,
Inc.
..........................................
34,366
1,996,225
4,558,053
Diversified
Telecommunication
Services
—
2
.11
%
Iridium
Communications,
Inc.
(a)
...........................
31,187
1,913,946
Electric
Utilities
—
4
.50
%
Enel
SpA
............................................
226,823
1,272,375
SSE
PLC
............................................
134,761
2,820,404
4,092,779
Electrical
Equipment
—
5
.33
%
Array
Technologies,
Inc.
(a)
...............................
41,116
770,514
Schneider
Electric
SE
...................................
17,246
2,767,237
Vestas
Wind
Systems
AS
................................
45,948
1,311,124
4,848,875
Electronic
Equipment,
Instruments
&
Components
—
10
.60
%
Badger
Meter,
Inc.
......................................
19,498
2,371,347
Halma
PLC
...........................................
58,609
1,525,386
TE
Connectivity
Ltd.
....................................
14,313
1,822,331
Teledyne
Technologies,
Inc.
(a)
............................
4,157
1,787,801
Trimble,
Inc.
(a)
........................................
40,977
2,133,262
9,640,127
2
Rockefeller
Climate
Solutions
Fund
Schedule
of
Investments
(Continued)
February
28,
2023
(Unaudited)
Shares
Value
Common
Stocks
—
96.56%
(Continued)
Food
Products
—
5
.99
%
Bakkafrost
P/F
........................................
43,406
$
2,839,871
Darling
Ingredients,
Inc.
(a)
...............................
41,167
2,604,636
5,444,507
Hotels,
Restaurants
&
Leisure
—
0
.78
%
Sweetgreen,
Inc.
(a)
....................................
81,034
706,617
Independent
Power
and
Renewable
Electricity
Producers
—
3
.78
%
Brookfield
Renewable
Corp.
..............................
68,513
1,908,087
Sunnova
Energy
International,
Inc.
(a)
.......................
85,995
1,528,991
3,437,078
Industrial
Conglomerates
—
1
.54
%
Hitachi
Ltd.
...........................................
27,700
1,402,117
Life
Sciences
Tools
&
Services
—
7
.38
%
Danaher
Corp.
........................................
14,944
3,699,088
Thermo
Fisher
Scientific,
Inc.
.............................
5,563
3,013,811
6,712,899
Machinery
—
16
.58
%
ATS
Corp.
(a)
.........................................
36,972
1,491,615
Kubota
Corp.
.........................................
101,800
1,536,546
METAWATER
Co.
Ltd.
...................................
114,100
1,396,805
Mueller
Industries,
Inc.
..................................
45,097
3,335,825
Mueller
Water
Products,
Inc.
..............................
104,249
1,445,934
Pentair
PLC
..........................................
36,436
2,038,230
Timken
Co.
...........................................
25,958
2,218,111
Xylem,
Inc./NY
........................................
15,656
1,607,088
15,070,154
Multi-Utilities
—
0
.75
%
WEC
Energy
Group,
Inc.
.................................
7,645
677,806
Professional
Services
—
9
.31
%
Arcadis
NV
...........................................
55,393
2,290,582
Bureau
Veritas
SA
......................................
134,824
3,851,448
Verisk
Analytics,
Inc.
....................................
13,556
2,319,567
8,461,597
Software
—
3
.62
%
ANSYS,
Inc.
(a)
.......................................
5,380
1,633,422
Bentley
Systems,
Inc.
...................................
12,263
496,161
Roper
Technologies,
Inc.
.................................
2,699
1,161,110
3,290,693
3
Rockefeller
Climate
Solutions
Fund
Schedule
of
Investments
(Continued)
February
28,
2023
(Unaudited)
The
Global
Industry
Classification
Standard
(GICS
®
)
was
developed
by
and/or
is
the
exclusive
property
of
MSCI,
Inc.
(“MSCI”)
and
Standard
&
Poor’s
Financial
Services
LLC
(“S&P”).
GICS
is
a
service
mark
of
MSCI
and
S&P
and
has
been
licensed
for
use
by
U.S.
Bancorp
Fund
Services,
LLC.
Shares
Value
Common
Stocks
—
96.56%
(Continued)
Water
Utilities
—
1
.37
%
American
Water
Works
Co.,
Inc.
...........................
8,837
$
1,240,538
T
otal
Common
Stocks
(Cost
$
94,121,142
)
................
87,783,660
Real
Estate
Investment
Trusts
—
1
.14
%
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
1
.14
%
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
........
33,035
1,037,629
T
otal
Real
Estate
Investment
Trusts
(Cost
$
1,886,358
)
......
1,037,629
Money
Market
Funds
—
2
.50
%
Morgan
Stanley
Institutional
Liquidity
Funds
-
Institutional
Class
,
4
.411
%
(b)
...........................................
2,272,307
2,272,307
Total
Money
Market
Funds
(Cost
$
2,272,307
)
.............
2,272,307
Total
Investments
(Cost
$98,279,807)
—
100.20%
91,093,596
Liabilities
in
E
xcess
of
Other
Assets
—
(
0
.20
)
%
.............
(
177,328
)
Total
Net
Assets
—
100.00%
.............................
$
90,916,268
Percentages
are
stated
as
a
percent
of
net
assets.
PLC
Public
Limited
Company
SA
An
abbreviation
used
by
many
countries
to
signify
a
stock
company
whereby
shareholders
have
limited
liability.
SE
Societas
Europaea
is
a
term
for
a
European
Public
Liability
Company.
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
the
seven-day
yield
as
of
February
28,
2023.
4
Notes
to
Schedule
of
Investments
February
28,
2023
(Unaudited)
Investment
Valuation
Each
equity
security
owned
by the
Fund
that
is
listed
on
a
securities
exchange,
except
for
securities
listed
on
the
NASDAQ
Stock
Market
LLC
(“NASDAQ”),
is
valued
at
its
last
sale
price
at
the
close
of
that
exchange
on
the
date
as
of
which
assets
are
valued.
If
a
security
is
listed
on
more
than
one
exchange,
the
Fund
will
use
the
price
on
the
exchange
that
the
Fund
generally
considers
to
be
the
principal
exchange
on
which
the
security
is
traded.
Fund
securities,
including
common
stocks,
preferred
stocks
and
exchange
traded
funds,
listed
on
NASDAQ
will
be
valued
at
the
NASDAQ
Official
Closing
Price,
which
may
not
necessarily
represent
the
last
sale
price.
If,
on
a
particular
day,
an
exchange-listed
or
NASDAQ
security
does
not
trade,
then:
(i)
the
security
is
valued
at
the
mean
between
the
most
recent
quoted
bid
and
asked
prices
at
the
close
of
the
exchange
on
such
day;
or
(ii)
the
security
is
valued
at
the
latest
sales
price
on
the
Composite
Market
for
the
day
such
security
is
being
valued.
“Composite
Market”
means
a
consolidation
of
the
trade
information
provided
by
national
securities
and
foreign
exchanges
and
the
over-the-counter
markets
as
published
by
an
approved
independent
pricing
service
(“Pricing
Service”).
Foreign
securities
will
be
priced
in
their
local
currencies
as
of
the
close
of
their
primary
exchange
or
market
or
as
of
the
time
the
Fund
calculates
its
NAV,
whichever
is
earlier.
Foreign
securities,
currencies
and
other
assets
denominated
in
foreign
currencies
are
then
translated
into
U.S.
dollars
at
the
exchange
rate
of
such
currencies
against
the
U.S.
dollar
using
the
applicable
currency
exchange
rates
as
of
the
close
of
the
New
York
Stock
Exchange
(“NYSE”),
generally
4:00
p.m.
Eastern
Time.
Foreign
securities
are
traded
on
foreign
exchanges
which
typically
close
before
the
close
of
business
on
each
day
on
which
the
NYSE
is
open.
Each
security
trading
on
these
exchanges
may
be
valued
utilizing
a
systematic
fair
valuation
model
provided
by
a
pricing
service.
The
valuation
of
each
security
that
meets
certain
criteria
in
relation
to
the
valuation
model
is
systematically
adjusted
to
reflect
the
impact
of
movement
in
the
U.S.
market
after
the
foreign
markets
close
and
are
classified
as
Level
2
securities.
Securities
that
do
not
meet
the
criteria,
or
that
are
principally
traded
in
other
foreign
markets,
are
valued
as
of
the
last
reported
sale
price
at
the
time
the
Fund
determines
its
NAV,
or
when
reliable
market
prices
or
quotations
are
not
readily
available,
at
the
mean
between
the
most
recent
bid
and
asked
quotations
as
of
the
close
of
the
appropriate
exchange
or
other
designated
time.
Redeemable
securities
issued
by
open-end,
registered
investment
companies,
including
money
market
mutual
funds,
are
valued
at
the
NAVs
of
such
companies
for
purchase
and/
or
redemption
orders
placed
on
that
day.
If,
on
a
particular
day,
a
share
of
an
investment
company
is
not
listed
on
NASDAQ,
such
security’s
fair
value
will
be
determined.
When
market
quotations
are
not
readily
available,
any
security
or
other
financial
instrument
is
valued
at
its
fair
value
in
accordance
with
Rule
2a-5
of
the
1940
Act
as
determined
under
the
Adviser’s
procedures,
subject
to
oversight
by
the
Trust’s
Board
of
Trustees.
These
fair
value
procedures
will
also
be
used
to
price
a
security
when
corporate
events,
events
in
the
securities
market
and/or
world
events
cause
the
Adviser
to
believe
that
a
security’s
last
sale
price
may
not
reflect
its
actual
fair
market
value.
The
intended
effect
of
using
fair
value
pricing
procedures
is
to
ensure
that
the
Fund
is accurately
priced.
The
Adviser
will
regularly
evaluate
whether
the
Fund's
fair
value
pricing
procedures
continue
to
be
appropriate
in
light
of
the
specific
circumstances
of
the
Fund
and
the
quality
of
prices
obtained
through
the
application
of
such
procedures.
5
Notes
to
Schedule
of
Investments
(Continued)
February
28,
2023
(Unaudited)
The
Trust has
adopted
Statement
of
Financial
Accounting
Standards,
“Fair
Value
Measurements
and
Disclosures,”
which
requires the
Fund
to
classify
its
securities
based
on
a
valuation
method.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1—Quoted
prices
in
active
markets
for
identical
securities.
Level
2—Other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Level
3—Significant
unobservable
inputs
(including
a
Fund's
own
assumptions
in
determining
the
fair
value
of
investments).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
The
following
is
a
summary
of
the
inputs
used
to
value
the
Fund's
investments
carried
at
fair
value
as
of
February
28,
2023:
Rockefeller
Climate
Solutions
Fund
Level
1
Level
2
Level
3
Total
Assets
(1)
:
Equities:
Common
Stock
$
58,508,717
$
29,274,944
$
–
$
87,783,660
Real
Estate
Investment
Trusts
1,037,629
–
–
1,037,629
Total
Equity
Securities
59,546,346
29,274,944
–
88,821,289
Money
Market
Funds
2,272,307
–
–
2,272,307
Total
Investments
in
Securities
$
61,818,653
$
29,274,944
$
–
$
91,093,596
(1)
See
the
Schedule
of
Investments
for
industry
classifications.