0001145549-22-076568.txt : 20221220
0001145549-22-076568.hdr.sgml : 20221220
20221220131852
ACCESSION NUMBER: 0001145549-22-076568
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20221220
DATE AS OF CHANGE: 20221220
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 221474011
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000028264
Jensen Quality Value Fund
C000086400
Jensen Quality Value Fund - I Shares
JNVIX
C000086401
Jensen Quality Value Fund - J Shares
JNVSX
C000216771
Jensen Quality Value Fund - Y Shares
JNVYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000028264
C000086401
C000216771
C000086400
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Jensen Quality Value Fund
S000028264
254900FVV5POADR97235
2023-05-31
2022-11-30
N
191566849.330000000000
375314.770000000000
191191534.560000000000
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
N
N/A
N/A
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
64760.000000000000
NS
USD
4724242.000000000000
2.4709472681
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
130080.000000000000
NS
USD
6398635.200000000000
3.3467147040
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
33040.000000000000
NS
USD
7952728.000000000000
4.1595607349
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
16760.000000000000
NS
USD
2899144.800000000000
1.5163562585
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
16850.000000000000
NS
USD
4388245.500000000000
2.2952091002
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
365150.000000000000
NS
USD
6035929.500000000000
3.1570066708
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
44130.000000000000
NS
USD
5557732.200000000000
2.9068924065
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
65160.000000000000
NS
USD
4580748.000000000000
2.3958947819
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
91600.000000000000
NS
USD
7253804.000000000000
3.7939985244
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
53930.000000000000
NS
USD
4337589.900000000000
2.2687144125
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
88690.000000000000
NS
USD
7565257.000000000000
3.9568995654
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
34239.000000000000
NS
USD
5105377.290000000000
2.6702946350
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
38180.000000000000
NS
USD
3039128.000000000000
1.5895724709
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
29670.000000000000
NS
USD
5104426.800000000000
2.6697974948
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
67350.000000000000
NS
USD
3614674.500000000000
1.8906038431
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
35140.000000000000
NS
USD
2566625.600000000000
1.3424368427
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
23080.000000000000
NS
USD
5275395.600000000000
2.7592202825
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
77290.000000000000
NS
USD
6327732.300000000000
3.3096299554
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
117110.000000000000
NS
USD
7794841.600000000000
4.0769805096
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
80300.000000000000
NS
USD
6601463.000000000000
3.4528008864
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
44880.000000000000
NS
USD
2734089.600000000000
1.4300264948
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
129750.000000000000
NS
USD
7587780.000000000000
3.9686798986
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
38350.000000000000
NS
USD
7569139.500000000000
3.9589302515
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
54200.000000000000
NS
USD
6290452.000000000000
3.2901310272
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
11480.000000000000
NS
USD
5295609.200000000000
2.7697927171
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
31300.000000000000
NS
USD
4839293.000000000000
2.5311230495
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
2597043.910000000000
NS
USD
2597043.910000000000
1.3583467050
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
50590.000000000000
NS
USD
4315327.000000000000
2.2570701208
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
195910.000000000000
NS
USD
5661799.000000000000
2.9613230591
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
38960.000000000000
NS
USD
7142536.800000000000
3.7358018055
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
79870.000000000000
NS
USD
5017433.400000000000
2.6242968401
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
8790.000000000000
NS
USD
2895513.900000000000
1.5144571681
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
17470.000000000000
NS
USD
4021594.000000000000
2.1034372726
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
34570.000000000000
NS
USD
3836924.300000000000
2.0068484250
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
5770.000000000000
NS
USD
1305808.700000000000
0.6829845804
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
11840.000000000000
NS
USD
4179875.200000000000
2.1862239924
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
11610.000000000000
NS
USD
2132873.100000000000
1.1155687959
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
15360.000000000000
NS
USD
1795584.000000000000
0.9391545521
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
106380.000000000000
NS
USD
4905181.800000000000
2.5655852448
Long
EC
CORP
US
N
1
N
N
N
2022-12-13
Trust for Professional Managers
/s/ John Buckel
John Buckel
President