NPORT-P
false
0001141819
XXXXXXXX
S000085931
C000251331
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-520-5925
Jensen Quality Growth ETF
S000085931
529900OWTUZDCSBI5H54
2026-05-31
2026-02-28
N
121218964.340000000000
50555.760000000000
121168408.580000000000
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
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
37373.000000000000
NS
USD
4348348.550000000000
3.5886817372
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
16400.000000000000
NS
USD
3048268.000000000000
2.5157283451
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
11503.000000000000
NS
USD
3467004.200000000000
2.8613103371
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3955.000000000000
NS
USD
6029595.250000000000
4.9762106482
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
10473.000000000000
NS
USD
5416740.330000000000
4.4704229374
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
15333.000000000000
NS
USD
3203983.680000000000
2.6442401262
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1859160.720000000000
NS
USD
1859160.720000000000
1.5343609294
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
23869.000000000000
NS
USD
9374311.060000000000
7.7365966673
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
12834.000000000000
NS
USD
4653480.060000000000
3.8405060482
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
31911.000000000000
NS
USD
9948573.360000000000
8.2105339804
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
66011.000000000000
NS
USD
2514358.990000000000
2.0750945065
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
21345.000000000000
NS
USD
3985965.300000000000
3.2896077011
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
10256.000000000000
NS
USD
3497911.360000000000
2.8868179429
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3124.000000000000
NS
USD
1506580.240000000000
1.2433770961
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8181.000000000000
NS
USD
1489023.810000000000
1.2288878161
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
8239.000000000000
NS
USD
1710169.230000000000
1.4113986063
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
22291.000000000000
NS
USD
4681110.000000000000
3.8633089721
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
40473.000000000000
NS
USD
10692157.140000000000
8.8242119091
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3309.000000000000
NS
USD
1057390.950000000000
0.8726622412
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5242.000000000000
NS
USD
2144135.260000000000
1.7695497408
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
44925.000000000000
NS
USD
7960260.750000000000
6.5695843028
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
13142.000000000000
NS
USD
5091999.320000000000
4.2024149526
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
21854.000000000000
NS
USD
5263317.360000000000
4.3438033244
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
8321.000000000000
NS
USD
5393505.780000000000
4.4512475184
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5600.000000000000
NS
USD
5891144.000000000000
4.8619471602
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
27799.000000000000
NS
USD
4647992.800000000000
3.8359774255
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10722.000000000000
NS
USD
2298367.920000000000
1.8968375891
Long
EC
CORP
US
N
1
N
N
N
2026-03-26
Trust for Professional Managers
/s/ Kelly Strauss
Kelly Strauss
Treasurer
XXXX