Trust for Professional Managers has released its latest NPORT-P filing, detailing its financial position as of August 31, 2026. The report highlights a total asset value of approximately $2.54 billion, with liabilities amounting to about $46.82 million. This filing is significant as it reflects the firm’s investment strategies and overall market position.
The company, incorporated in Delaware, is categorized under the investment entity type. Its business address is listed as U.S. Bancorp Fund Services LLC, located in Milwaukee, Wisconsin. The filing, dated October 20, 2026, is part of a series of recent submissions, including several 497 forms, which indicate ongoing updates and adjustments to its investment strategies.
According to the filing, the total net assets reported stand at approximately $2.49 billion. The document also outlines various investment holdings, including significant positions in major corporations such as Airbnb, Allstate, and American Express, among others. The report indicates a focus on equity investments, which is a common strategy in the investment management industry.
The filing states, "The total assets amount to $2,538,137,457.18, with total liabilities of $46,816,185.82, showcasing a robust financial structure. The net assets reflect the firm’s capability to manage substantial investment portfolios effectively." This information may impact investor sentiment and confidence in Trust for Professional Managers as it navigates a competitive landscape that includes industry giants like Blackrock and Vanguard.
Looking ahead, the filing does not specify what actions will follow this report. However, the continued updates through various forms suggest that the company is actively managing its investments and responding to market conditions.