NPORT-P false 0001872253 XXXXXXXX S000080740 C000243273 Total Fund Solution 811-23724 0001872253 549300CL4E1CB85QJL55 615 E. MICHIGAN STREET MILWAUKEE 53202 626-914-7363 Cromwell Greenspring Mid Cap Fund S000080740 5493000KPKZ0TH7ADM48 2025-12-31 2025-03-31 N 115998220.54 165015.72 115833204.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 9105.00000000 NS USD 1207778.25000000 1.042687415820 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 20279.00000000 NS USD 1258311.95000000 1.086313680050 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 167616.00000000 NS USD 8348952.96000000 7.207737170851 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 30012.00000000 NS USD 510504.12000000 0.440723470263 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 24486.00000000 NS USD 1602853.56000000 1.383760004301 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 14105.00000000 NS USD 1546472.20000000 1.335085394903 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 10585.00000000 NS USD 1462741.15000000 1.262799516143 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2813.00000000 NS USD 347349.24000000 0.299870180178 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 134875.00000000 NS USD 447785.00000000 0.386577407312 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1629.00000000 NS USD 568830.51000000 0.491077244114 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 15043.00000000 NS USD 1351763.98000000 1.166991781070 Long EC CORP IE N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6445.00000000 NS USD 708885.55000000 0.611988204160 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 59997.00000000 NS USD 4806359.67000000 4.149379858278 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 23577.00000000 NS USD 8714766.51000000 7.523547780226 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 48915.00000000 NS USD 2061278.10000000 1.779522636193 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc 254900LNALVKD1ZX7U27 26484T106 247226.00000000 NS USD 2210200.44000000 1.908088827754 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 100241.00000000 NS USD 1562757.19000000 1.349144394673 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 17839.00000000 NS USD 952780.99000000 0.822545652156 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 41539.00000000 NS USD 1229969.79000000 1.061845601104 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 124014.00000000 NS USD 1679149.56000000 1.449627127738 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2018.00000000 NS USD 707228.28000000 0.610557465882 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 29795.00000000 NS USD 930795.80000000 0.803565610954 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 31930.00000000 NS USD 1656209.10000000 1.429822392097 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10012.00000000 NS USD 2670300.52000000 2.305297970603 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3167.00000000 NS USD 602553.42000000 0.520190580012 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 20718.00000000 NS USD 1895697.00000000 1.636574765367 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 42695.00000000 NS USD 1614297.95000000 1.393640064184 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 25226.00000000 NS USD 3234982.24000000 2.792793521535 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 61989.00000000 NS USD 2050596.12000000 1.770300772724 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 11869.00000000 NS USD 525440.63000000 0.453618313346 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 4232.00000000 NS USD 1278021.68000000 1.103329293172 Long EC CORP CH N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 47757.00000000 NS USD 11564835.12000000 9.984041396395 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 20000.00000000 NS USD 1048400.00000000 0.905094529352 Long EC CORP GB N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 12447.00000000 NS USD 1944594.81000000 1.678788748892 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 43482.00000000 NS USD 4917379.38000000 4.245224318572 Long EC CORP US N 1 N N N Invesco Solar ETF 549300Q2OQ2U87KJR762 46138G706 11050.00000000 NS USD 336583.00000000 0.290575574182 Long EC RF US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 236598.00000000 NS USD 2311562.46000000 1.995595704696 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 11925.00000000 NS USD 1295651.25000000 1.118549082720 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 11638.00000000 NS USD 1053355.38000000 0.909372559998 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 71415.00000000 NS USD 5081891.40000000 4.387249241611 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 401799.00000000 NS USD 2382668.07000000 2.056981910931 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 18451.00000000 NS USD 2088284.18000000 1.802837263498 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 644.00000000 NS USD 106800.96000000 0.092202369921 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 598.00000000 NS USD 135536.70000000 0.117010230538 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 57042.00000000 NS USD 2143638.36000000 1.850625097812 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 30438.00000000 NS USD 1934943.66000000 1.670456811591 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 1141528.91000000 NS USD 1141528.91000000 0.985493677545 Long STIV RF US N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 12931.00000000 NS USD 1040945.50000000 0.898658982644 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 47262.00000000 NS USD 3529526.16000000 3.047076324517 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 3050.00000000 NS USD 104371.00000000 0.090104560399 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 17328.00000000 NS USD 979378.56000000 0.845507608566 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 102927.00000000 NS USD 2468189.46000000 2.130813408672 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 17728.00000000 NS USD 1256737.92000000 1.084954803722 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 189582.00000000 NS USD 6728265.18000000 5.808580700547 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 30599.00000000 NS USD 560879.67000000 0.484213201967 Long EC CORP US N 1 N N N 2025-05-15 Total Fund Solution Brian Nelson Brian Nelson Treasurer, Principal Financial Officer XXXX