0001145549-23-063104.txt : 20231024 0001145549-23-063104.hdr.sgml : 20231024 20231024121020 ACCESSION NUMBER: 0001145549-23-063104 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 231341875 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000075230 ActivePassive International Equity 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IT Group SA 02263T104 1433.000000000000 NS USD 98189.160000000000 0.1274789415 Long EC CORP ES N 1 N N N Amarin Corp PLC 5493009JFIGUFEVPK217 Amarin Corp PLC 023111206 28716.000000000000 NS USD 30151.800000000000 0.0391460681 Long EC CORP IE N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 02319V103 13300.000000000000 NS USD 36841.000000000000 0.0478306534 Long EC CORP BR N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02390A101 12078.000000000000 NS USD 231535.260000000000 0.3006021220 Long EC CORP MX N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 035128206 12.000000000000 NS USD 204.000000000000 0.0002648531 Long EC CORP ZA N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 03524A108 10785.000000000000 NS USD 613558.650000000000 0.7965829142 Long EC CORP BE N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 12444.000000000000 NS USD 331134.840000000000 0.4299122111 Long EC CORP LU N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 119.000000000000 NS USD 59796.310000000000 0.0776335219 Long EC CORP NL N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 045055100 918.000000000000 NS USD 259894.980000000000 0.3374215335 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 1835.000000000000 NS USD 1212072.550000000000 1.5736332365 Long EC CORP NL N 1 N N N 2023-09-25 Trust for Professional Managers /s/ John Buckel John Buckel President