Titelia

Holdings of Column Mid Cap Fund

Trust for Professional Managers · 665 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 10.8 % of the equity sleeve

Sector breakdown

  • Industrials 16.9 %
  • Technology 11.6 %
  • Financials 7.7 %
  • Consumer discretionary 7.7 %
  • Health care 6.1 %
  • Energy 3.4 %
  • Materials 3.2 %
  • Utilities 3.1 %
  • Consumer staples 2.8 %
  • Real estate 2.1 %
  • Communication 0.7 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 98.7 %
  • EUR 0.9 %
  • GBP 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • GB 1.2 %
  • BM 1.0 %
  • SG 0.5 %
  • NL 0.5 %
  • CA 0.4 %
  • FR 0.4 %
  • IE 0.3 %
  • DE 0.2 %
  • GG 0.2 %
  • CH 0.1 %
  • KY 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6281B $95.08 %
GB612.9M $1.21 %
BM611M $1.03 %
SG15.6M $0.53 %
NL55.5M $0.52 %
CA34.4M $0.41 %
FR43.8M $0.36 %
IE32.8M $0.27 %
DE11.8M $0.17 %
GG11.7M $0.16 %
CH11.2M $0.12 %
KY4951.7K $0.09 %

Positions

CompanySharesValueWeight
Monolithic Power Systems Inc 13,32815.2M $1.40 %
AMETEK Inc 62,79915M $1.38 %
Ross Stores Inc 71,40114.7M $1.35 %
Cencora Inc 31,29311.6M $1.07 %
EMCOR Group Inc 13,91610.1M $0.93 %
LPL Financial Holdings Inc 33,40310M $0.92 %
Keysight Technologies Inc 32,2949.9M $0.91 %
Houlihan Lokey Inc 59,9619.8M $0.90 %
Vertiv Holdings Co 37,0919.5M $0.87 %
Westinghouse Air Brake Technologies Corp 35,5949.4M $0.86 %
Teledyne Technologies Inc 13,5569.2M $0.85 %
Labcorp Holdings Inc 31,9049.2M $0.85 %
Old Dominion Freight Line Inc 44,1799M $0.82 %
Woodward Inc 23,0808.9M $0.82 %
Ulta Beauty Inc 12,3538.5M $0.78 %
Packaging Corp of America 33,7797.8M $0.72 %
Comfort Systems USA Inc 5,4527.8M $0.72 %
Howmet Aerospace Inc 29,4527.7M $0.71 %
CH Robinson Worldwide Inc 41,6367.7M $0.71 %
CBRE Group Inc 49,6507.3M $0.67 %
TechnipFMC PLC 105,6707M $0.64 %
Reinsurance Group of America Inc 31,9836.9M $0.63 %
Teradyne Inc 21,4256.9M $0.63 %
Sysco Corp 73,0926.7M $0.61 %
Cummins Inc 11,2706.6M $0.60 %
Advanced Drainage Systems Inc 37,3206.4M $0.59 %
Masco Corp 89,1566.4M $0.59 %
DR Horton Inc 39,5356.3M $0.58 %
Hilton Worldwide Holdings Inc 20,3266.3M $0.58 %
HEICO Corp 26,2776.3M $0.58 %
IQVIA Holdings Inc 34,5566.2M $0.57 %
West Pharmaceutical Services Inc 24,1366.1M $0.56 %
Cooper Cos Inc/The 71,2556M $0.55 %
Verisk Analytics Inc 28,3875.9M $0.54 %
Dover Corp 25,9375.8M $0.54 %
Broadridge Financial Solutions Inc 31,0865.8M $0.53 %
CSX Corp 134,9885.8M $0.53 %
MSCI Inc 9,9365.7M $0.52 %
Allegion plc 35,2215.7M $0.52 %
Quanta Services Inc 10,0105.6M $0.52 %
Flex Ltd 89,3725.6M $0.52 %
Equifax Inc 26,8225.6M $0.51 %
RenaissanceRe Holdings Ltd 17,7745.4M $0.49 %
Pentair PLC 53,0275.3M $0.48 %
Lumentum Holdings Inc 7,4705.2M $0.48 %
Baker Hughes Co 79,9365.2M $0.48 %
Entegris Inc 39,1525.2M $0.48 %
Align Technology Inc 26,9005.1M $0.47 %
Hexcel Corp 54,3845M $0.46 %
Xcel Energy Inc 59,6345M $0.46 %
Stifel Financial Corp 66,5244.9M $0.45 %
Coterra Energy Inc 160,1344.9M $0.45 %
East West Bancorp Inc 44,7204.9M $0.45 %
Ralph Lauren Corp 13,1584.8M $0.44 %
Zimmer Biomet Holdings Inc 48,0284.7M $0.43 %
Lennox International Inc 8,2894.7M $0.43 %
Darden Restaurants Inc 22,0084.7M $0.43 %
Tenet Healthcare Corp 19,2094.6M $0.42 %
Domino's Pizza Inc 11,3504.6M $0.42 %
Hamilton Lane Inc 43,3834.6M $0.42 %
ITT Inc 22,4644.5M $0.42 %
Curtiss-Wright Corp 6,4274.5M $0.41 %
Republic Services Inc 19,6494.5M $0.41 %
GE HealthCare Technologies Inc 52,8504.5M $0.41 %
L3Harris Technologies Inc 12,0334.4M $0.40 %
Raymond James Financial Inc 28,0974.3M $0.39 %
Ameriprise Financial Inc 9,1074.3M $0.39 %
Albemarle Corp 23,6324.2M $0.39 %
Nordson Corp 14,2954.2M $0.38 %
Evercore Inc 13,5664.2M $0.38 %
TE Connectivity PLC 18,1024.2M $0.38 %
Lattice Semiconductor Corp 43,5234.2M $0.38 %
Diamondback Energy Inc 23,4314.1M $0.37 %
IDEXX Laboratories Inc 6,1804.1M $0.37 %
Snap-on Inc 10,4564M $0.37 %
QIAGEN NV 80,8324M $0.37 %
XPO Inc 18,8714M $0.36 %
Centene Corp 88,3574M $0.36 %
Arrow Electronics Inc 25,7643.9M $0.36 %
MasTec Inc 13,1223.9M $0.36 %
Jack Henry & Associates Inc 23,8993.9M $0.36 %
Carpenter Technology Corp 9,5603.8M $0.35 %
Pool Corp 16,5623.8M $0.35 %
Marriott International Inc/MD 10,8863.7M $0.34 %
Agilent Technologies Inc 30,5633.7M $0.34 %
Rockwell Automation Inc 8,9573.6M $0.33 %
WEC Energy Group Inc 30,7373.6M $0.33 %
Reliance Inc 11,3573.6M $0.33 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,4443.6M $0.33 %
Henry Schein Inc 42,8473.5M $0.32 %
Casey's General Stores Inc 5,1483.5M $0.32 %
Akamai Technologies Inc 35,6023.5M $0.32 %
US Foods Holding Corp 36,0503.5M $0.32 %
Sensata Technologies Holding PLC 91,4243.4M $0.31 %
BWX Technologies Inc 16,3533.4M $0.31 %
Cboe Global Markets Inc 11,1743.3M $0.31 %
Evergy Inc 39,9143.3M $0.31 %
Viking Holdings Ltd 42,6983.3M $0.31 %
Exponent Inc 45,7583.3M $0.31 %
MSC Industrial Direct Co Inc 35,2833.3M $0.30 %