NPORT-P
false
0001872253
XXXXXXXX
S000079359
C000241858
Total Fund Solution
811-23724
0001872253
549300CL4E1CB85QJL55
615 E. Michigan Street
Milwaukee
53202
626-914-7363
Cromwell Foresight Global Sustainable Infrastructure Fund
S000079359
549300TLDGMT7A0XDI29
2024-12-31
2024-03-31
N
42932041.260000000000
84961.590000000000
42847079.670000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1403489.170000000000
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
154987.000000000000
NS
USD
1783900.370000000000
4.1634117978
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1912.000000000000
NS
USD
1578030.960000000000
3.6829370220
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
105129.000000000000
NS
USD
1487575.350000000000
3.4718243611
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
95134.000000000000
NS
USD
1783762.500000000000
4.1630900256
Long
EC
CORP
US
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
79758.000000000000
NS
1451221.670000000000
3.3869791855
Long
EC
CORP
DE
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
N/A
344633.000000000000
NS
2244876.180000000000
5.2392746420
Long
EC
CORP
NZ
N
2
N
N
N
International Public Partnersh
2138002AJT55TI5M4W30
International Public Partnerships Ltd
N/A
577216.000000000000
NS
904122.050000000000
2.1101135876
Long
EC
RF
GG
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
283757.000000000000
NS
1675387.720000000000
3.9101561481
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
102806.000000000000
NS
1681209.520000000000
3.9237435385
Long
EC
CORP
CA
N
1
N
N
N
Greencoat UK Wind PLC/Funds
213800ZPBBK8H51RX165
Greencoat UK Wind PLC/Funds
N/A
569580.000000000000
NS
1001921.450000000000
2.3383657830
Long
EC
RF
GB
N
2
N
N
N
Renewables Infrastructure Grou
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd/The
N/A
982107.000000000000
NS
1249705.450000000000
2.9166642386
Long
EC
RF
GG
N
2
N
N
N
Greencoat Renewables PLC
635400TVSIFFQOB8RB67
Greencoat Renewables PLC
N/A
1275127.000000000000
NS
1172943.870000000000
2.7375118189
Long
EC
CORP
IE
N
2
N
N
N
Hicl Infrastructure PLC
213800BVXR1E5L7PEV94
Hicl Infrastructure PLC
N/A
335716.000000000000
NS
535085.780000000000
1.2488267208
Long
EC
RF
GB
N
2
N
N
N
Octopus Renewables Infrastruct
213800B81BFJKWM2JV13
Octopus Renewables Infrastructure Trust PLC/The Fund
N/A
867459.000000000000
NS
780351.480000000000
1.8212477630
Long
EC
RF
GB
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
121189.000000000000
NS
807255.000000000000
1.8840373865
Long
EC
CORP
NO
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
6856.000000000000
NS
USD
987538.240000000000
2.3047970774
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9810.000000000000
NS
USD
1938357.900000000000
4.5238973459
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
67649.000000000000
NS
USD
1559309.450000000000
3.6392432390
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
97758.000000000000
NS
2067492.300000000000
4.8252817133
Long
EC
CORP
CA
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
9011.000000000000
NS
USD
953634.130000000000
2.2256689075
Long
EC
CORP
US
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
145837.000000000000
NS
670817.750000000000
1.5656090337
Long
EC
CORP
NZ
N
1
N
N
N
BBGI Global Infrastructure SA
529900CV0RWCOP5YHK95
BBGI Global Infrastructure SA
N/A
307320.000000000000
NS
504757.410000000000
1.1780439038
Long
EC
RF
LU
N
2
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
90340.000000000000
NS
2102870.870000000000
4.9078510979
Long
EC
CORP
CA
N
1
N
N
N
3i Infrastructure PLC
549300SQ4ZSVSWC6H750
3i Infrastructure PLC
N/A
542648.000000000000
NS
2238154.800000000000
5.2235877386
Long
EC
RF
JE
N
1
N
N
N
Cordiant Digital Infrastructur
213800T8RBBWZQ7FTF84
Cordiant Digital Infrastructure Ltd/Fund
N/A
1387131.000000000000
NS
1121466.180000000000
2.6173689984
Long
EC
RF
GG
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
N/A
1271474.000000000000
NS
679293.590000000000
1.5853906386
Long
EC
CORP
GB
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
64470.000000000000
NS
2283028.060000000000
5.3283166031
Long
EC
CORP
ES
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
222767.000000000000
NS
1934757.850000000000
4.5154952564
Long
EC
CORP
AU
N
2
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
984004.160000000000
NS
USD
984004.160000000000
2.2965489540
Long
STIV
RF
US
N
1
N
N
N
Sequoia Economic Infrastructur
2138006OW12FQHJ6PX91
Sequoia Economic Infrastructure Income Fund Ltd
N/A
1014558.000000000000
NS
1037904.330000000000
2.4223455554
Long
EC
RF
GG
N
2
N
N
N
2024-05-20
Total Fund Solution
/s/ Kyle Kroken
Total Fund Solution
Treasurer & Principal Financial Officer
XXXX