# EDGAR Filing Document

**Accession Number:** 0001872253
**File Stem:** 0001752724-25-209367
**Filing Date:** 2025-8
**Character Count:** 14736
**Document Hash:** 4b1933a97038c54476c8036f33bb522c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209367.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209367

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Total Fund Solution
- **CENTRAL INDEX KEY:** 0001872253

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23724
- **FILM NUMBER:** 251264492

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANK GLOBAL FUND SERVICES
- **STREET 2:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7363

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Cromwell Foresight Global Infrastructure Fund (Series ID: S000079359)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000241858 | Institutional Class | CFGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Total Fund Solution

- **b. Investment Company Act file number:** 811-23724

- **c. CIK number of Registrant:** 0001872253

- **d. LEI of Registrant:** 549300CL4E1CB85QJL55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 E. MICHIGAN STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cromwell Foresight Global Sustainable Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000079359

- **c. LEI of Series:** 549300TLDGMT7A0XDI29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $50438477.48

**Total Liabilities:** $130955.63

**Net Assets:** $50307521.85

**Cash Not Reported:** $574260.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241858 | 4.88%                | 2.27%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48244.34               | $2223546.01                                |
| Month 2  | $-141243.79              | $885573.68                                 |
| Month 3  | $-70050.60               | $1477270.21                                |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Digital Realty Trust Inc                             | Digital Realty Trust Inc                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10872 | NS      | $1895315.76   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                           | Ventas Inc                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     20047 | NS      | $1265968.05   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                               | Grenergy Renovables SA                               | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     10551 | NS      | $763296.50    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                  | American Tower Corp                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10965 | NS      | $2423484.30   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Public Partnerships Ltd                | International Public Partnerships Ltd                | CUSIP: 000000000<br>LEI: 2138002AJT55TI5M4W30 | Long             | EC               | RF                | GG        |    911809 | NS      | $1485588.76   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                  | Northland Power Inc                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    135880 | NS      | $2128072.99   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                     | Transurban Group                                     | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    182636 | NS      | $1673277.77   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                        | Innergex Renewable Energy Inc                        | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     94394 | NS      | $949128.38    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cordiant Digital Infrastructure Ltd/Fund             | Cordiant Digital Infrastructure Ltd/Fund             | CUSIP: 000000000<br>LEI: 213800T8RBBWZQ7FTF84 | Long             | EC               | RF                | GG        |   1185244 | NS      | $1575473.14   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Octopus Renewables Infrastructure Trust PLC/The Fund | Octopus Renewables Infrastructure Trust PLC/The Fund | CUSIP: 000000000<br>LEI: 213800B81BFJKWM2JV13 | Long             | EC               | RF                | GB        |    739758 | NS      | $744494.56    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                            | Healthpeak Properties Inc                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     96018 | NS      | $1681275.18   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                  | Clearway Energy Inc                                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     53689 | NS      | $1718048.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                   | Cellnex Telecom SA                                   | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     70523 | NS      | $2736483.39   | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                     | Crown Castle Inc                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10707 | NS      | $1099930.11   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners                        | Brookfield Renewable Partners LP                     | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |     71220 | NS      | $1812208.43   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat Renewables PLC                             | Greencoat Renewables PLC                             | CUSIP: 000000000<br>LEI: 635400TVSIFFQOB8RB67 | Long             | EC               | CORP              | IE        |   1252910 | NS      | $1119565.52   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                          | Greencoat UK Wind PLC/Funds                          | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | RF                | GB        |    823679 | NS      | $1360410.20   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                     | Elia Group SA/NV                                     | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     12098 | NS      | $1392387.38   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                          | Equinix Inc                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3238 | NS      | $2575731.86   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                           | Chorus Ltd                                           | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    196945 | NS      | $1010243.66   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund    | Dreyfus Treasury Obligations Cash Management Fund    | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |    550665 | NS      | $550665.10    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L                       | Canadian Pacific Kansas City Ltd                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12356 | NS      | $979605.78    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                    | National Grid PLC                                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    166733 | NS      | $2443316.71   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewables Infrastructure Group Ltd/The              | Renewables Infrastructure Group Ltd/The              | CUSIP: 000000000<br>LEI: 213800NO6Q7Q7HMOMT20 | Long             | EC               | RF                | GG        |   1575702 | NS      | $1900667.71   | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                          | Boralex Inc                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    104371 | NS      | $2420152.76   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                         | Infratil Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    352119 | NS      | $2262809.90   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Economic Infrastructure Income Fund Ltd      | Sequoia Economic Infrastructure Income Fund Ltd      | CUSIP: 000000000<br>LEI: 2138006OW12FQHJ6PX91 | Long             | EC               | RF                | GG        |   1180636 | NS      | $1318564.58   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                       | Infrastrutture Wireless Italiane SpA                 | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    134351 | NS      | $1637120.20   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                           | Assura PLC                                           | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |   1233478 | NS      | $848611.71    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Infrastructure PLC                                | 3i Infrastructure PLC                                | CUSIP: 000000000<br>LEI: 549300SQ4ZSVSWC6H750 | Long             | EC               | RF                | JE        |    535320 | NS      | $2512359.07   | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties                       | Easterly Government Properties Inc                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     57169 | NS      | $1269151.80   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Total Fund Solution

**Signature:** Brian Nelson

**Name of Signer:** Brian Nelson

**Title:** Treasurer, Principal Financial Officer