Trust for Professional Managers has released its latest financial report, detailing significant metrics as of September 30, 2026. The filing reveals that the firm holds total assets of approximately $233.4 million, with total liabilities of about $216,052. This positions the company with net assets of around $233.2 million.

The report, filed under the NPORT-P form, is crucial for understanding the financial landscape of the investment management sector. Trust for Professional Managers operates under the regulatory framework of the 1940 Act, which governs investment companies. This filing is particularly important as it provides insights into the firm's asset management strategies and overall financial health.

According to the filing, the firm has not reported any liabilities related to bank borrowings or controlled companies, indicating a stable financial structure. The firm has also disclosed monthly total returns, with the most recent figures showing a decline in returns, which may be a point of concern for investors.

For the month of September, the firm reported total returns of -3.23%, -2.06%, and -6.54% for the last three months, respectively. These returns reflect the challenges faced in the current market environment, highlighting the competitive nature of the investment management industry.

In addition to its financial metrics, the filing includes detailed information about the firm's investment portfolio. Notable holdings include Knife River Corp and Patrick Industries Inc, among others, which contribute to the overall asset allocation strategy of the firm.

This update is particularly relevant for stakeholders and investors who monitor the performance of investment management firms. The competitive landscape includes various players, and Trust for Professional Managers' performance will be closely watched as it navigates through these challenges.

Looking ahead, the firm is expected to continue its reporting under the NPORT-P framework, providing ongoing updates to its stakeholders. The next filing is anticipated as the firm continues to manage its portfolio and respond to market conditions.