# EDGAR Filing Document

**Accession Number:** 0001872253
**File Stem:** 0000940400-26-007129
**Filing Date:** 2026-2
**Character Count:** 15912
**Document Hash:** 6ba6154a596ce195e84e4b79e36a593c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007129.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26664243

**BUSINESS ADDRESS:**
- **STREET 1:** 810 GLENEAGLES CT
- **STREET 2:** SUITE 106
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21286
- **BUSINESS PHONE:** 703-608-3499

**MAIL ADDRESS:**
- **STREET 1:** 810 GLENEAGLES CT
- **STREET 2:** SUITE 106
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21286

## 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 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:** 2025-12-31

**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:** $48826194.25

**Total Liabilities:** $70195.42

**Net Assets:** $48755998.83

**Cash Not Reported:** $72656.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241858 | 0.80%                | -1.22%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-124119.73              | $539215.93                                 |
| Month 2  | $99039.82                | $-1006043.86                               |
| Month 3  | $322591.08               | $-76459.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grenergy Renovables SA                            | Grenergy Renovables SA                            | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     10763 | NS      | $1084970.79   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Public Partnerships Ltd             | International Public Partnerships Ltd             | CUSIP: 000000000<br>LEI: 2138002AJT55TI5M4W30 | Long             | EC               | RF                | GG        |    614937 | NS      | $1034097.29   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                       | Boralex Inc                                       | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    111126 | NS      | $2053490.12   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                    | Easterly Government Properties Inc                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     47019 | NS      | $996332.61    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cordiant Digital Infrastructure Ltd/Fund          | Cordiant Digital Infrastructure Ltd/Fund          | CUSIP: 000000000<br>LEI: 213800T8RBBWZQ7FTF84 | Long             | EC               | RF                | GG        |    841457 | NS      | $1194050.83   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residence                    | Chartwell Retirement Residences                   | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     47284 | NS      | $693349.19    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                        | Chorus Ltd                                        | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    180930 | NS      | $978735.10    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                      | Infratil Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    333204 | NS      | $2123643.69   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    149966 | NS      | $2295302.01   | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                     | Hydro One Ltd                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6654 | NS      | $265237.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | Ventas Inc                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     18354 | NS      | $1420232.52   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                | Cellnex Telecom SA                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     79494 | NS      | $2558205.28   | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                         | Healthpeak Properties Inc                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     69378 | NS      | $1115598.24   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                  | Severn Trent PLC                                  | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     21878 | NS      | $819774.65    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                       | Greencoat UK Wind PLC/Funds                       | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | RF                | GB        |    674770 | NS      | $889007.22    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                  | Crown Castle Inc                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     15984 | NS      | $1420498.08   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                    | Terna - Rete Elettrica Nazionale                  | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    137122 | NS      | $1457869.17   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                    | Infrastrutture Wireless Italiane SpA              | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    140063 | NS      | $1295343.23   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                               | Clearway Energy Inc                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     51088 | NS      | $1699198.08   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                  | Transurban Group                                  | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    184676 | NS      | $1746390.29   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners                     | Brookfield Renewable Partners LP                  | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |     67061 | NS      | $1814548.60   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Economic Infrastructure Income Fund Ltd   | Sequoia Economic Infrastructure Income Fund Ltd   | CUSIP: 000000000<br>LEI: 2138006OW12FQHJ6PX91 | Long             | EC               | RF                | GG        |    609538 | NS      | $646872.92    | 1.33%             |  |  |  | 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        |     13706 | NS      | $1010389.42   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Infrastructure PLC                             | 3i Infrastructure PLC                             | CUSIP: 000000000<br>LEI: 549300SQ4ZSVSWC6H750 | Long             | EC               | RF                | JE        |    347363 | NS      | $1744284.49   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1371588 | NS      | $1371587.94   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                          | Digital Realty Trust Inc                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11105 | NS      | $1718054.55   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | American Tower Corp                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12501 | NS      | $2194800.57   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                               | Northland Power Inc                               | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    104750 | NS      | $1364061.65   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                      | Canadian National Railway Co                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      9302 | NS      | $921208.46    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat Renewables PLC                          | Greencoat Renewables PLC                          | CUSIP: 000000000<br>LEI: 635400TVSIFFQOB8RB67 | Long             | EC               | CORP              | IE        |   1137437 | NS      | $911058.49    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                           | SSE PLC                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     46651 | NS      | $1364767.55   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewables Infrastructure Group Ltd/The           | Renewables Infrastructure Group Ltd/The           | CUSIP: 000000000<br>LEI: 213800NO6Q7Q7HMOMT20 | Long             | EC               | RF                | GG        |   1652666 | NS      | $1528429.79   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                       | Equinix Inc                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3159 | NS      | $2420299.44   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                     | Primary Health Properties PLC                     | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    576314 | NS      | $757297.25    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                  | Elia Group SA/NV                                  | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     12324 | NS      | $1584874.36   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Total Fund Solution

**Signature:** Brian Nelson

**Name of Signer:** Brian Nelson

**Title:** Treasurer, Principal Financial Officer