0001145549-23-062654.txt : 20231020
0001145549-23-062654.hdr.sgml : 20231020
20231020113230
ACCESSION NUMBER: 0001145549-23-062654
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
PERIOD START: 20240229
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: 231336445
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
S000029035
Bright Rock Mid Cap Growth Fund
C000089150
Bright Rock Mid Cap Growth Fund Institutional Class Shares
BQMGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000029035
C000089150
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Bright Rock Mid Cap Growth Fund
S000029035
254900DE03HYL0GM1264
2024-02-29
2023-08-31
N
85333456.640000000000
282555.180000000000
85050901.460000000000
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
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
25000.000000000000
NS
USD
1911750.000000000000
2.2477715899
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
11000.000000000000
NS
USD
1096700.000000000000
1.2894631111
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
20000.000000000000
NS
USD
4297200.000000000000
5.0525037668
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5000.000000000000
NS
USD
2034500.000000000000
2.3920969268
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
20000.000000000000
NS
USD
3190200.000000000000
3.7509302609
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
15000.000000000000
NS
USD
2928450.000000000000
3.4431733817
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
29500.000000000000
NS
USD
1950835.000000000000
2.2937264232
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
50000.000000000000
NS
USD
1409500.000000000000
1.6572428696
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
600.000000000000
NS
USD
1155984.000000000000
1.3591672518
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
12500.000000000000
NS
USD
1955625.000000000000
2.2993583447
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
140000.000000000000
NS
USD
6276200.000000000000
7.3793456533
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5000.000000000000
NS
USD
692500.000000000000
0.8142182953
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
7500.000000000000
NS
USD
948975.000000000000
1.1157730062
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
60000.000000000000
NS
USD
1959600.000000000000
2.3040320165
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
19600.000000000000
NS
USD
3072888.000000000000
3.6129987422
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
52668.910000000000
NS
USD
52668.910000000000
0.0619263395
Long
STIV
RF
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
10000.000000000000
NS
USD
2326700.000000000000
2.7356558955
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
59850.000000000000
NS
USD
3902220.000000000000
4.5880995181
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
9000.000000000000
NS
USD
1565190.000000000000
1.8402979547
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
19500.000000000000
NS
USD
4260750.000000000000
5.0096470782
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
34000.000000000000
NS
USD
3004920.000000000000
3.5330842453
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
22500.000000000000
NS
USD
2982600.000000000000
3.5068411372
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
50800.000000000000
NS
USD
2925064.000000000000
3.4391922364
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
7500.000000000000
NS
USD
1728600.000000000000
2.0324299570
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7000.000000000000
NS
USD
3579870.000000000000
4.2090911896
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
27600.000000000000
NS
USD
1712856.000000000000
2.0139186894
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
55000.000000000000
NS
USD
3116300.000000000000
3.6640411171
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
15800.000000000000
NS
USD
2872124.000000000000
3.3769471583
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
15500.000000000000
NS
USD
2473645.000000000000
2.9084289026
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
6250.000000000000
NS
USD
2490187.500000000000
2.9278790198
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
20000.000000000000
NS
USD
1700200.000000000000
1.9990381887
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6000.000000000000
NS
USD
2618460.000000000000
3.0786975271
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
10500.000000000000
NS
USD
1972740.000000000000
2.3194815882
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
53000.000000000000
NS
USD
3042730.000000000000
3.5775399764
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
50250.000000000000
NS
USD
1988392.500000000000
2.3378852733
Long
EC
CORP
US
N
1
N
N
N
2023-09-18
Trust for Professional Managers
/s/ John Buckel
John Buckel
President