# EDGAR Filing Document

**Accession Number:** 0001872253
**File Stem:** 0001752724-25-209366
**Filing Date:** 2025-8
**Character Count:** 22144
**Document Hash:** bb9401373fde422e49609a58e4741a9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209366.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209366

**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:** 251264490

**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 Greenspring Mid Cap Fund (Series ID: S000080740)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000243273 | Institutional Class | GRSPX           |

## 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 Greenspring Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000080740

- **c. LEI of Series:** 5493000KPKZ0TH7ADM48

**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:** $122793833.43

**Total Liabilities:** $189224.35

**Net Assets:** $122604609.08

**Cash Not Reported:** $275553.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243273 | -1.20%               | 7.18%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $306074.92               | $-1766490.51                               |
| Month 2  | $117659.78               | $7969467.38                                |
| Month 3  | $104058.87               | $2459279.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wyndham Hotels & Resorts Inc                      | Wyndham Hotels & Resorts Inc                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11638 | NS      | $945121.98    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | W R Berkley Corp                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     71415 | NS      | $5246860.05   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | nVent Electric PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20000 | NS      | $1465000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | Shore Bancshares Inc                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124014 | NS      | $1949500.08   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | Blackbaud Inc                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     22213 | NS      | $1426296.73   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic PLC                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14330 | NS      | $1249146.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | Cannae Holdings Inc                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     30599 | NS      | $637989.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | Advanced Drainage Systems Inc                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11925 | NS      | $1369705.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | Ziff Davis Inc                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     57042 | NS      | $1726661.34   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | Sherwin-Williams Co/The                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1629 | NS      | $559333.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | Shoals Technologies Group Inc                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50737 | NS      | $215632.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR Group Inc                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     23042 | NS      | $12324935.38  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | Teleflex Inc                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9817 | NS      | $1161940.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | Zimmer Biomet Holdings Inc                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     18641 | NS      | $1700245.61   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US Foods Holding Corp                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     24486 | NS      | $1885666.86   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DuPont de Nemours Inc                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     47262 | NS      | $3241700.58   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | Amdocs Ltd                                        | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     20718 | NS      | $1890310.32   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | Levi Strauss & Co                                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    100241 | NS      | $1853456.09   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTracker Inc                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48915 | NS      | $2659508.55   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8863 | NS      | $2111698.38   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS Financial Corp                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     31930 | NS      | $1756150.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | Akamai Technologies Inc                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12931 | NS      | $1031376.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | Alight Inc                                        | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    402799 | NS      | $2279842.34   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8155 | NS      | $1109161.55   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | Chubb Ltd                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4232 | NS      | $1226095.04   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NextEra Energy Inc                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17728 | NS      | $1230677.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | Primis Financial Corp                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    224096 | NS      | $2431441.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | Primo Brands Corp                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    189582 | NS      | $5615418.84   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR Inc                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    167616 | NS      | $8035511.04   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | Republic Services Inc                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     44639 | NS      | $11008423.79  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | Kenvue Inc                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    105201 | NS      | $2201856.93   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | Minerals Technologies Inc                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     30438 | NS      | $1676220.66   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Visa Inc                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1853 | NS      | $657907.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12447 | NS      | $2207973.33   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2813 | NS      | $335590.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $143651.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3167 | NS      | $694808.13    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                  | Pure Storage Inc                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13289 | NS      | $765180.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | Cadre Holdings Inc                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     42449 | NS      | $1352000.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | Rush Enterprises Inc                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17839 | NS      | $918886.89    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                    | Johnson Controls International plc                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     59997 | NS      | $6336883.14   | 5.17%             |  |  |  | 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        |   3237043 | NS      | $3237043.44   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                               | Emerson Electric Co                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14105 | NS      | $1880619.65   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OceanFirst Financial Corp                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30012 | NS      | $528511.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | Darling Ingredients Inc                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     16353 | NS      | $620432.82    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | Flex Ltd                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     61989 | NS      | $3094490.88   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | American Homes 4 Rent                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     42695 | NS      | $1540008.65   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | Roper Technologies Inc                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       876 | NS      | $496551.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | United Parcel Service Inc                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6445 | NS      | $650558.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | Rush Enterprises Inc                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17328 | NS      | $909373.44    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | Keurig Dr Pepper Inc                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3050 | NS      | $100833.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25226 | NS      | $3017281.86   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR Group Inc                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     42441 | NS      | $7700919.45   | 6.28%             |  |  |  | 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