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 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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