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