0001145549-24-002647.txt : 20240124 0001145549-24-002647.hdr.sgml : 20240124 20240124103219 ACCESSION NUMBER: 0001145549-24-002647 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: 24554847 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 C000086400 C000086401 C000216771 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-629-8104 Jensen Quality Value Fund S000028264 254900FVV5POADR97235 2024-05-31 2023-11-30 N 178783873.080000000000 160411.430000000000 178623461.650000000000 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 40777.980000000000 N N/A N/A Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 16310.000000000000 NS USD 2040870.300000000000 1.1425544445 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 22750.000000000000 NS USD 3894572.500000000000 2.1803252854 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 101670.000000000000 NS USD 4085100.600000000000 2.2869899409 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 10750.000000000000 NS USD 4874695.000000000000 2.7290339998 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 34240.000000000000 NS USD 7454390.400000000000 4.1732426027 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 75940.000000000000 NS USD 4834340.400000000000 2.7064420067 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 86320.000000000000 NS USD 4535252.800000000000 2.5390017404 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 8850.000000000000 NS USD 2136655.500000000000 1.1961785312 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 52060.000000000000 NS USD 3274574.000000000000 1.8332272646 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 35129.000000000000 NS USD 6808702.780000000000 3.8117628654 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 56010.000000000000 NS USD 5412246.300000000000 3.0299750380 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 32710.000000000000 NS USD 7095126.100000000000 3.9721132008 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 258640.000000000000 NS USD 4006333.600000000000 2.2428932700 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 72840.000000000000 NS USD 6077769.600000000000 3.4025595204 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 7710.000000000000 NS USD 3284382.900000000000 1.8387186485 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 67290.000000000000 NS USD 4773552.600000000000 2.6724107550 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 25530.000000000000 NS USD 5031452.400000000000 2.8167925722 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 11380.000000000000 NS USD 1369469.200000000000 0.7666793530 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 15170.000000000000 NS USD 6169032.200000000000 3.4536516889 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 8240.000000000000 NS USD 2861916.800000000000 1.6022065487 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 18360.000000000000 NS USD 3443234.400000000000 1.9276495754 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 10730.000000000000 NS USD 2932187.100000000000 1.6415464536 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 80820.000000000000 NS USD 6951328.200000000000 3.8916098343 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 2754235.770000000000 NS USD 2754235.770000000000 1.5419227377 Long STIV RF US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 154820.000000000000 NS USD 4708076.200000000000 2.6357546520 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 137980.000000000000 NS USD 6108374.600000000000 3.4196933278 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 24040.000000000000 NS USD 5362122.000000000000 3.0019136067 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Inc 577933104 30330.000000000000 NS USD 2532251.700000000000 1.4176478703 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 38740.000000000000 NS USD 3215420.000000000000 1.8001106743 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 48530.000000000000 NS USD 4415744.700000000000 2.4720966995 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 105540.000000000000 NS USD 6878041.800000000000 3.8505814054 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 41040.000000000000 NS USD 5449291.200000000000 3.0507141389 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 7390.000000000000 NS USD 3517787.800000000000 1.9693873176 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 35770.000000000000 NS USD 2824399.200000000000 1.5812028128 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 137810.000000000000 NS USD 6920818.200000000000 3.8745292114 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 28540.000000000000 NS USD 3878300.600000000000 2.1712156758 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 26200.000000000000 NS USD 5318862.000000000000 2.9776950636 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 42060.000000000000 NS USD 2558930.400000000000 1.4325835903 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 12170.000000000000 NS USD 3415023.700000000000 1.9118561853 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd N/A 150910.000000000000 NS USD 5124903.600000000000 2.8691099997 Long EC CORP US N 1 N N N 2023-12-20 Trust for Professional Managers /s/ John Buckel John Buckel President