Holdings of Column Small Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 514.6M $ including 497.2M $ in equities, 96.6 %
- Positions
- 974 in 20 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 1.3 %
- Materials 1.0 %
- Industrials 1.0 %
- Energy 0.5 %
- Utilities 0.3 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- GBP 1.4 %
- CAD 0.7 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- United Kingdom 2.5 %
- Canada 1.1 %
- Bermuda 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- Puerto Rico 0.3 %
- Monaco 0.2 %
- France 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 889 | 458.2M $ | 92.16 % |
| 2 | United Kingdom | 16 | 12.3M $ | 2.48 % |
| 3 | Canada | 12 | 5.5M $ | 1.11 % |
| 4 | Bermuda | 13 | 3.6M $ | 0.72 % |
| 5 | Marshall Islands | 6 | 2.9M $ | 0.59 % |
| 6 | Cayman Islands | 6 | 2.3M $ | 0.47 % |
| 7 | Netherlands | 4 | 2.2M $ | 0.44 % |
| 8 | Ireland | 4 | 1.7M $ | 0.34 % |
| 9 | Israel | 6 | 1.4M $ | 0.29 % |
| 10 | Puerto Rico | 2 | 1.2M $ | 0.25 % |
| 11 | Monaco | 2 | 1.2M $ | 0.24 % |
| 12 | France | 2 | 1.1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Column Small Cap Fund". https://titelia.com/en/funds/S000082921