1

Rockefeller

Climate

Solutions

Fund

Schedule

of

Investments

August

31,

2023

(Unaudited)

Shares

Value

COMMON

STOCKS

—

96

.93

%

Building

Products

—

7

.91

%

A.

O.

Smith

Corp.

24,501

$

1,776,322‌

AZEK

Co.,

Inc.

(a)

36,480

1,240,685‌

Cie

de

Saint-Gobain

34,650

2,254,061‌

Geberit

AG

1,884

975,050‌

6,246,118‌

Capital

Markets

—

1

.85

%

StoneX

Group,

Inc.

(a)

15,574

1,462,087‌

Chemicals

—

3

.94

%

Air

Products

and

Chemicals,

Inc.

7,154

2,113,936‌

DSM-Firmenich

AG

10,138

937,776‌

Ginkgo

Bioworks

Holdings,

Inc.

(a)

24,083

56,354‌

3,108,066‌

Commercial

Services

&

Supplies

—

3

.86

%

Rentokil

Initial

PLC

202,749

1,543,625‌

Tetra

Tech,

Inc.

9,582

1,507,728‌

3,051,353‌

Construction

&

Engineering

—

4

.09

%

MasTec,

Inc.

(a)

13,555

1,348,587‌

Stantec,

Inc.

28,139

1,879,682‌

3,228,269‌

Diversified

Telecommunication

Services

—

1

.44

%

Iridium

Communications,

Inc.

23,251

1,138,136‌

Electric

Utilities

—

2

.87

%

SSE

PLC

110,321

2,267,005‌

Electrical

Equipment

—

7

.44

%

Array

Technologies,

Inc.

(a)

33,670

837,373‌

Atkore,

Inc.

(a)

11,054

1,701,984‌

Schneider

Electric

SE

13,046

2,236,197‌

Vestas

Wind

Systems

AS

(a)

47,612

1,100,081‌

5,875,635‌

Electronic

Equipment,

Instruments

&

Components

—

11

.21

%

Badger

Meter,

Inc.

15,967

2,651,799‌

Halma

PLC

47,980

1,300,664‌

TE

Connectivity

Ltd.

9,474

1,254,263‌

Teledyne

Technologies,

Inc.

(a)

3,776

1,579,501‌

Trimble,

Inc.

(a)

37,622

2,061,310‌

8,847,537‌

2

Rockefeller

Climate

Solutions

Fund

Schedule

of

Investments

(Continued)

August

31,

2023

(Unaudited)

Shares

Value

COMMON

STOCKS

—

96.93%

(Continued)

Food

Products

—

5

.59

%

Bakkafrost

P/F

35,539

$

1,790,640‌

Darling

Ingredients,

Inc.

(a)

42,437

2,620,909‌

4,411,549‌

Hotels,

Restaurants

&

Leisure

—

1

.03

%

Sweetgreen,

Inc.

(a)

56,720

814,499‌

Independent

Power

&

Renewable

Electricity

Producers

—

3

.35

%

Brookfield

Renewable

Corp.

56,105

1,568,135‌

Sunnova

Energy

International,

Inc.

(a)

77,347

1,075,897‌

2,644,032‌

Industrial

Conglomerates

—

1

.91

%

Hitachi

Ltd.

22,700

1,508,693‌

Life

Sciences

Tools

&

Services

—

9

.36

%

Agilent

Technologies,

Inc.

13,849

1,676,698‌

Danaher

Corp.

13,420

3,556,300‌

Eurofins

Scientific

SE

(a)

20,592

1,267,494‌

Thermo

Fisher

Scientific,

Inc.

1,596

889,132‌

7,389,624‌

Machinery

—

14

.52

%

ATS

Corp.

(a)

30,272

1,358,118‌

Kubota

Corp.

83,100

1,337,371‌

Mueller

Industries,

Inc.

36,930

2,849,519‌

Mueller

Water

Products,

Inc.

85,370

1,205,424‌

Pentair

PLC

25,126

1,765,353‌

Timken

Co.

21,257

1,624,460‌

Xylem,

Inc./NY

12,821

1,327,486‌

11,467,731‌

Multi-Utilities

—

1

.60

%

WEC

Energy

Group,

Inc.

15,006

1,262,305‌

Professional

Services

—

9

.10

%

Arcadis

NV

36,153

1,692,180‌

Bureau

Veritas

SA

104,602

2,802,094‌

Verisk

Analytics,

Inc.

11,101

2,688,884‌

7,183,158‌

Software

—

4

.59

%

ANSYS,

Inc.

(a)

4,406

1,404,941‌

Bentley

Systems,

Inc.

22,445

1,120,230‌

Roper

Technologies,

Inc.

2,210

1,102,923‌

3,628,094‌

3

Rockefeller

Climate

Solutions

Fund

Schedule

of

Investments

(Continued)

August

31,

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

—

96.93%

(Continued)

Water

Utilities

—

1

.27

%

American

Water

Works

Co.,

Inc.

7,237

$

1,004,061‌

TOTAL

COMMON

STOCKS

(Cost

$76,043,368)

76,537,952‌

REAL

ESTATE

INVESTMENT

TRUSTS

—

0

.96

%

Mortgage

Real

Estate

Investment

Trusts

(REITs)

—

0

.96

%

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc.

33,887

758,052‌

TOTAL

REAL

ESTATE

INVESTMENT

TRUSTS

(Cost

$1,696,258)

758,052‌

MONEY

MARKET

FUNDS

—

1

.92

%

Invesco

Government

&

Agency

Portfolio

-

Institutional

Class,

5.251%

(b)

1,513,952

1,513,952‌

TOTAL

MONEY

MARKET

FUNDS

(Cost

$1,513,952)

1,513,952‌

Total

Investments

(Cost

$79,253,578)

—

99.81%

78,809,956‌

Other

Assets

in

Excess

of

Liabilities

—

0.19%

151,702‌

TOTAL

NET

ASSETS

—

100.00%

$

78,961,658‌

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

August

31,

2023.

4

Notes

to

Schedule

of

Investments

August

31,

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

listed

on

NASDAQ

will

be

valued

at

the

NASDAQ

Official

Closing

Price

(“NOCP”),

which

may

not

necessarily

represent

the

last

sale

price.

If

the

NOCP

is

not

available,

such

securities

shall

be

valued

at

the

last

sale

price

on

the

day

of

valuation.

If

there

has

been

no

sale

on

such

exchange

or

on

NASDAQ

on

such

day,

the

security

is

valued

at

(i)

the

mean

between

the

most

recent

quoted

bid

and

asked

prices

at

the

close

of

the

exchange

on

such

day

or

(ii)

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

over-the

counter

markets

as

published

by

a

pricing

service.

If

market

quotations

are

not

readily

available,

any

security

or

other

asset

will

be

valued

at

its

fair

value

in

accordance

with

Rule

2a-5

of

the

1940

Act

as

determined

under

the

Adviser's

fair

value

procedures,

subject

to

oversight

by

the

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

their

application

of

such

procedures. 

In

the

case

of

foreign

securities,

the

occurrence

of

certain

events

after

the

close

of

foreign

markets,

but

prior

to

the

time

the

Fund’s

net

asset

value

(“NAV”)

is

calculated

(such

as

a

significant

surge

or

decline

in

the

U.S.

or

other

markets)

often

will

result

in

an

adjustment

to

the

trading

prices

of

foreign

securities

when

foreign

markets

open

on

the

following

business

day.

If

such

events

occur,

the

Fund

will

value

foreign

securities

at

fair

value,

taking

into

account

such

events,

in

calculating

the

NAV.

In

such

cases,

use

of

fair

valuation

can

reduce

an

investor’s

ability

to

seek

to

profit

by

estimating

the

Fund's

NAV

in

advance

of

the

time

the

NAV

is

calculated. 

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.

Money

market

mutual

funds

are

valued

at

cost.

If

cost

does

not

represent

current

market

value

the

securities

will

be

priced

at

fair

value. 

5

Notes

to

Schedule

of

Investments

(Continued)

August

31,

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

August

31,

2023: 

Rockefeller

Climate

Solutions

Fund

Level

1

Level

2

Level

3

Total

Assets

(1)

:

Equities:

Common

Stocks

$

53,525,021‌

$

23,012,931‌

$

–‌

$

76,537,952‌

Real

Estate

Investment

Trusts

758,052‌

–‌

–‌

758,052‌

Total

Equity

Securities

54,283,073‌

23,012,931‌

–‌

77,296,004‌

Money

Market

Funds

1,513,952‌

–‌

–‌

1,513,952‌

Total

Investments

in

Securities

$

55,797,025‌

$

23,012,931‌

$

–‌

$

78,809,956‌

(1)

See

the

Schedule

of

Investments

for

industry

classifications.