Holdings of Column Mid Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.6 %
- Positions
- 665 in 14 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lincoln Electric Holdings Inc | 5,885 | 1.7M $ | 0.16 % |
| 202 | Progressive Corp/The | 7,894 | 1.7M $ | 0.15 % |
| 203 | Global Payments Inc | 21,950 | 1.7M $ | 0.15 % |
| 204 | OGE Energy Corp | 33,969 | 1.7M $ | 0.15 % |
| 205 | Gentex Corp | 70,758 | 1.7M $ | 0.15 % |
| 206 | Arch Capital Group Ltd | 16,430 | 1.6M $ | 0.15 % |
| 207 | Medtronic PLC | 16,821 | 1.6M $ | 0.15 % |
| 208 | Allison Transmission Holdings Inc | 13,025 | 1.6M $ | 0.15 % |
| 209 | Lamar Advertising Co | 11,845 | 1.6M $ | 0.15 % |
| 210 | Warner Bros Discovery Inc | 57,783 | 1.6M $ | 0.15 % |
| 211 | Southwest Airlines Co | 33,003 | 1.6M $ | 0.15 % |
| 212 | Timken Co/The | 14,990 | 1.6M $ | 0.15 % |
| 213 | Guardant Health Inc | 17,228 | 1.6M $ | 0.15 % |
| 214 | VICI Properties Inc | 53,192 | 1.6M $ | 0.15 % |
| 215 | Watts Water Technologies Inc | 4,879 | 1.6M $ | 0.15 % |
| 216 | Spire Inc | 17,457 | 1.6M $ | 0.15 % |
| 217 | Insulet Corp | 6,469 | 1.6M $ | 0.15 % |
| 218 | ONEOK Inc | 19,187 | 1.6M $ | 0.15 % |
| 219 | Oshkosh Corp | 9,277 | 1.6M $ | 0.14 % |
| 220 | Public Storage | 5,130 | 1.6M $ | 0.14 % |
| 221 | Healthpeak Properties Inc | 89,003 | 1.6M $ | 0.14 % |
| 222 | ConocoPhillips | 13,709 | 1.6M $ | 0.14 % |
| 223 | Frontdoor Inc | 22,628 | 1.6M $ | 0.14 % |
| 224 | T Rowe Price Group Inc | 16,044 | 1.5M $ | 0.14 % |
| 225 | Pernod Ricard SA | 16,408 | 1.5M $ | 0.14 % |
| 226 | Rollins Inc | 24,880 | 1.5M $ | 0.14 % |
| 227 | A O Smith Corp | 19,386 | 1.5M $ | 0.14 % |
| 228 | McKesson Corp | 1,528 | 1.5M $ | 0.14 % |
| 229 | Cigna Group/The | 5,126 | 1.5M $ | 0.14 % |
| 230 | Target Corp | 13,028 | 1.5M $ | 0.14 % |
| 231 | Aptiv PLC | 19,724 | 1.5M $ | 0.13 % |
| 232 | Biogen Inc | 7,534 | 1.4M $ | 0.13 % |
| 233 | Estee Lauder Cos Inc/The | 13,196 | 1.4M $ | 0.13 % |
| 234 | Envista Holdings Corp | 49,160 | 1.4M $ | 0.13 % |
| 235 | Allstate Corp/The | 6,683 | 1.4M $ | 0.13 % |
| 236 | First American Financial Corp | 20,218 | 1.4M $ | 0.13 % |
| 237 | Zebra Technologies Corp | 6,298 | 1.4M $ | 0.13 % |
| 238 | Ventas Inc | 16,257 | 1.4M $ | 0.13 % |
| 239 | FirstEnergy Corp | 27,238 | 1.4M $ | 0.13 % |
| 240 | Toro Co/The | 14,071 | 1.4M $ | 0.13 % |
| 241 | Essex Property Trust Inc | 5,436 | 1.4M $ | 0.13 % |
| 242 | CenterPoint Energy Inc | 31,848 | 1.4M $ | 0.13 % |
| 243 | Americold Realty Trust Inc | 103,429 | 1.4M $ | 0.13 % |
| 244 | Qnity Electronics Inc | 10,406 | 1.3M $ | 0.12 % |
| 245 | Helmerich & Payne Inc | 37,391 | 1.3M $ | 0.12 % |
| 246 | Commercial Metals Co | 17,792 | 1.3M $ | 0.12 % |
| 247 | Boyd Gaming Corp | 15,591 | 1.3M $ | 0.12 % |
| 248 | Heineken NV | 13,856 | 1.3M $ | 0.12 % |
| 249 | Builders FirstSource Inc | 12,254 | 1.3M $ | 0.12 % |
| 250 | Leidos Holdings Inc | 7,270 | 1.3M $ | 0.12 % |
| 251 | LKQ Corp | 38,286 | 1.3M $ | 0.12 % |
| 252 | Amrize Ltd | 19,183 | 1.2M $ | 0.11 % |
| 253 | Carlisle Cos Inc | 3,153 | 1.2M $ | 0.11 % |
| 254 | McCormick & Co Inc/MD | 17,353 | 1.2M $ | 0.11 % |
| 255 | TKO Group Holdings Inc | 5,460 | 1.2M $ | 0.11 % |
| 256 | EastGroup Properties Inc | 6,219 | 1.2M $ | 0.11 % |
| 257 | Targa Resources Corp | 5,167 | 1.2M $ | 0.11 % |
| 258 | RB Global Inc | 12,038 | 1.2M $ | 0.11 % |
| 259 | Ciena Corp | 3,442 | 1.2M $ | 0.11 % |
| 260 | Alnylam Pharmaceuticals Inc | 3,605 | 1.2M $ | 0.11 % |
| 261 | Conagra Brands Inc | 61,856 | 1.2M $ | 0.11 % |
| 262 | Phillips 66 | 7,712 | 1.2M $ | 0.11 % |
| 263 | First Hawaiian Inc | 48,020 | 1.2M $ | 0.11 % |
| 264 | Yum! Brands Inc | 6,941 | 1.2M $ | 0.11 % |
| 265 | Valvoline Inc | 30,239 | 1.1M $ | 0.10 % |
| 266 | Hartford Insurance Group Inc/The | 8,105 | 1.1M $ | 0.10 % |
| 267 | 3M Co | 6,869 | 1.1M $ | 0.10 % |
| 268 | Delta Air Lines Inc | 17,253 | 1.1M $ | 0.10 % |
| 269 | HP Inc | 59,335 | 1.1M $ | 0.10 % |
| 270 | Travelers Cos Inc/The | 3,636 | 1.1M $ | 0.10 % |
| 271 | Waters Corp | 3,465 | 1.1M $ | 0.10 % |
| 272 | NXP Semiconductors NV | 4,841 | 1.1M $ | 0.10 % |
| 273 | UFP Industries Inc | 10,633 | 1.1M $ | 0.10 % |
| 274 | Coca-Cola Europacific Partners PLC | 9,701 | 1.1M $ | 0.10 % |
| 275 | BorgWarner Inc | 18,407 | 1.1M $ | 0.10 % |
| 276 | Zscaler Inc | 7,145 | 1.1M $ | 0.10 % |
| 277 | Occidental Petroleum Corp | 19,638 | 1M $ | 0.10 % |
| 278 | Ford Motor Co | 73,829 | 1M $ | 0.10 % |
| 279 | Garmin Ltd | 4,103 | 1M $ | 0.10 % |
| 280 | Murphy Oil Corp | 31,101 | 1M $ | 0.09 % |
| 281 | Electronic Arts Inc | 5,100 | 1M $ | 0.09 % |
| 282 | Dollar General Corp | 6,526 | 1M $ | 0.09 % |
| 283 | Ashtead Group PLC | 14,101 | 1M $ | 0.09 % |
| 284 | Equity LifeStyle Properties Inc | 14,971 | 1M $ | 0.09 % |
| 285 | EPAM Systems Inc | 7,029 | 991.1K $ | 0.09 % |
| 286 | Element Solutions Inc | 28,229 | 990.6K $ | 0.09 % |
| 287 | PACCAR Inc | 7,719 | 973.3K $ | 0.09 % |
| 288 | Ralliant Corp | 21,009 | 964.1K $ | 0.09 % |
| 289 | Carnival Corp | 30,501 | 962.3K $ | 0.09 % |
| 290 | Vulcan Materials Co | 3,090 | 957.9K $ | 0.09 % |
| 291 | Wyndham Hotels & Resorts Inc | 11,621 | 950.6K $ | 0.09 % |
| 292 | Forgent Power Solutions Inc | 27,557 | 947.7K $ | 0.09 % |
| 293 | Exelon Corp | 18,988 | 939.3K $ | 0.09 % |
| 294 | Voya Financial Inc | 13,974 | 934.6K $ | 0.09 % |
| 295 | Rocket Cos Inc | 51,156 | 930.5K $ | 0.09 % |
| 296 | Tapestry Inc | 5,965 | 927.4K $ | 0.09 % |
| 297 | Insmed Inc | 6,124 | 914.5K $ | 0.08 % |
| 298 | Carlyle Group Inc/The | 17,559 | 912.9K $ | 0.08 % |
| 299 | Cie Generale des Etablissements Michelin SCA | 22,468 | 912.5K $ | 0.08 % |
| 300 | Nucor Corp | 5,090 | 900.3K $ | 0.08 % |
Sector breakdown
- Industrials 18.2 %
- Technology 11.3 %
- Financials 7.2 %
- Consumer discretionary 7.0 %
- Health care 6.6 %
- Energy 3.4 %
- Utilities 3.1 %
- Materials 3.1 %
- Consumer staples 2.8 %
- Real estate 2.2 %
- Communication 0.5 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 0.9 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 1.2 %
- Bermuda 1.0 %
- Singapore 0.5 %
- Netherlands 0.5 %
- Canada 0.4 %
- France 0.4 %
- Ireland 0.3 %
- Germany 0.2 %
- Guernsey 0.2 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 628 | 1B $ | 95.08 % |
| 2 | United Kingdom | 6 | 12.9M $ | 1.21 % |
| 3 | Bermuda | 6 | 11M $ | 1.03 % |
| 4 | Singapore | 1 | 5.6M $ | 0.53 % |
| 5 | Netherlands | 5 | 5.5M $ | 0.52 % |
| 6 | Canada | 3 | 4.4M $ | 0.41 % |
| 7 | France | 4 | 3.8M $ | 0.36 % |
| 8 | Ireland | 3 | 2.8M $ | 0.27 % |
| 9 | Germany | 1 | 1.8M $ | 0.17 % |
| 10 | Guernsey | 1 | 1.7M $ | 0.16 % |
| 11 | Switzerland | 1 | 1.2M $ | 0.12 % |
| 12 | Cayman Islands | 4 | 951.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Column Mid Cap Fund". https://titelia.com/en/funds/S000082923