0001145549-24-002646.txt : 20240124
0001145549-24-002646.hdr.sgml : 20240124
20240124103218
ACCESSION NUMBER: 0001145549-24-002646
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24554846
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
S000067414
Jensen Global Quality Growth Fund
C000216768
Jensen Global Quality Growth Fund - Y Shares
JGQYX
C000216769
Jensen Global Quality Growth Fund - J Shares
JGQSX
C000216770
Jensen Global Quality Growth Fund - I Shares
JGQIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000067414
C000216770
C000216769
C000216768
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Jensen Global Quality Growth Fund
S000067414
549300F7FOMXOGFU5B38
2024-05-31
2023-11-30
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67069.960000000000
46871770.200000000000
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0.000000000000
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First American Treasury Obliga
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First American Treasury Obligations Fund
31846V328
534460.200000000000
NS
USD
534460.200000000000
1.1402603267
Long
STIV
RF
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
12560.000000000000
NS
1997917.070000000000
4.2625167803
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
12840.000000000000
NS
1461046.720000000000
3.1171144460
Long
EC
CORP
CH
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
72520.000000000000
NS
1835950.030000000000
3.9169632855
Long
EC
CORP
GB
N
2
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
3860.000000000000
NS
USD
748145.200000000000
1.5961530721
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1470.000000000000
NS
USD
800591.400000000000
1.7080460085
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
13310.000000000000
NS
USD
1321683.000000000000
2.8197846899
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3790.000000000000
NS
USD
915019.700000000000
1.9521765363
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1650.000000000000
NS
USD
463006.500000000000
0.9878152628
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2900.000000000000
NS
USD
909121.000000000000
1.9395917759
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8330.000000000000
NS
USD
3156320.300000000000
6.7339472918
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
42610.000000000000
NS
1491408.690000000000
3.1818911119
Long
EC
CORP
GB
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6070.000000000000
NS
USD
1395614.400000000000
2.9775158780
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2580.000000000000
NS
USD
1474366.800000000000
3.1455325747
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
22080.000000000000
NS
1515933.010000000000
3.2342132664
Long
EC
CORP
ES
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
8970.000000000000
NS
511645.970000000000
1.0915866156
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
14410.000000000000
NS
USD
1909757.300000000000
4.0744296446
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
16200.000000000000
NS
2085045.220000000000
4.4484029750
Long
EC
CORP
GB
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4980.000000000000
NS
USD
1475723.400000000000
3.1484268542
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
8090.000000000000
NS
USD
2695102.600000000000
5.7499483986
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
12370.000000000000
NS
USD
2081747.300000000000
4.4413669275
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
17770.000000000000
NS
USD
1729198.700000000000
3.6892114222
Long
EC
CORP
TW
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2260.000000000000
NS
USD
1249712.200000000000
2.6662364034
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5070.000000000000
NS
USD
774239.700000000000
1.6518251747
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1350.000000000000
NS
920056.430000000000
1.9629223007
Long
EC
CORP
NL
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
5020.000000000000
NS
USD
1092904.200000000000
2.3316896190
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
22308.000000000000
NS
1046252.800000000000
2.2321597745
Long
EC
CORP
FR
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2370.000000000000
NS
USD
980777.100000000000
2.0924686561
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9660.000000000000
NS
USD
1834917.000000000000
3.9147593363
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
14630.000000000000
NS
1697660.050000000000
3.6219243326
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
480.000000000000
NS
994801.600000000000
2.1223896511
Long
EC
CORP
FR
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9610.000000000000
NS
USD
1059694.700000000000
2.2608378038
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
30050.000000000000
NS
USD
915623.500000000000
1.9534647317
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
5280.000000000000
NS
USD
1734427.200000000000
3.7003663241
Long
EC
CORP
US
N
1
N
N
N
2023-12-20
Trust for Professional Managers
/s/ John Buckel
John Buckel
President