NPORT-P
    false
    
      
      
        
          0001141819
          XXXXXXXX
        
      
      
      
      
        S000029035
        C000089150
      
      
      
    
  
  
    
      Trust for Professional Managers
      811-10401
      0001141819
      549300O1N816L3GGRD45
      615 East Michigan Street
      Milwaukee
      
      53202
      513-629-8104
      Bright Rock Mid Cap Growth Fund
      S000029035
      254900DE03HYL0GM1264
      2023-02-28
      2022-05-31
      N
    
    
      87583643.510000000000
      122524.410000000000
      87461119.100000000000
      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
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        20000.000000000000
        NS
        USD
        2429400.000000000000
        2.7776914188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        34000.000000000000
        NS
        USD
        2409240.000000000000
        2.7546411763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        15800.000000000000
        NS
        USD
        2660720.000000000000
        3.0421746570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        6000.000000000000
        NS
        USD
        1562160.000000000000
        1.7861193820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
        
        7500.000000000000
        NS
        USD
        803175.000000000000
        0.9183223451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        15000.000000000000
        NS
        USD
        1534200.000000000000
        1.7541508910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
          
        
        30000.000000000000
        NS
        USD
        1781100.000000000000
        2.0364477591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
          
        
        29500.000000000000
        NS
        USD
        1950540.000000000000
        2.2301795587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
          
        
        20000.000000000000
        NS
        USD
        1048400.000000000000
        1.1987040765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
        
        20000.000000000000
        NS
        USD
        968400.000000000000
        1.1072348604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
          
        
        41000.000000000000
        NS
        USD
        4695730.000000000000
        5.3689342742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        5000.000000000000
        NS
        USD
        1101700.000000000000
        1.2596454417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        25000.000000000000
        NS
        USD
        2521250.000000000000
        2.8827095125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        4000.000000000000
        NS
        USD
        1354080.000000000000
        1.5482079511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
          
        
        6000.000000000000
        NS
        USD
        2290680.000000000000
        2.6190837981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
          
        
        50800.000000000000
        NS
        USD
        2720848.000000000000
        3.1109229198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
        
        31000.000000000000
        NS
        USD
        2338640.000000000000
        2.6739195931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
          
        
        60000.000000000000
        NS
        USD
        1864800.000000000000
        2.1321474264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
          
        
        19600.000000000000
        NS
        USD
        3687152.000000000000
        4.2157612868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
        
        20000.000000000000
        NS
        USD
        4234200.000000000000
        4.8412369331
        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
        1812090.000000000000
        2.0718806467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
          
        
        13500.000000000000
        NS
        USD
        1424115.000000000000
        1.6282835329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        7000.000000000000
        NS
        USD
        2741340.000000000000
        3.1343527595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        12500.000000000000
        NS
        USD
        1652125.000000000000
        1.8889822323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
          
        
        26500.000000000000
        NS
        USD
        2361680.000000000000
        2.7002627274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        Morgan Stanley Institutional Liquidity Funds - Government Portfolio
        61747C707
        
          
          
        
        3824225.730000000000
        NS
        USD
        3824225.730000000000
        4.3724866196
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
          
        
        10000.000000000000
        NS
        USD
        2570300.000000000000
        2.9387915756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        74850.000000000000
        NS
        USD
        4928872.500000000000
        5.6355012956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        Palantir Technologies Inc
        69608A108
        
          
          
        
        100000.000000000000
        NS
        USD
        868000.000000000000
        0.9924409943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
          
        
        15500.000000000000
        NS
        USD
        3153630.000000000000
        3.6057507981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
          
        
        50250.000000000000
        NS
        USD
        1781865.000000000000
        2.0373224335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
        
        27600.000000000000
        NS
        USD
        1612668.000000000000
        1.8438684716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        15000.000000000000
        NS
        USD
        1419300.000000000000
        1.6227782295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        7000.000000000000
        NS
        USD
        1909530.000000000000
        2.1832901518
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        19500.000000000000
        NS
        USD
        3653520.000000000000
        4.1773076283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        10000.000000000000
        NS
        USD
        637200.000000000000
        0.7285523059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        6250.000000000000
        NS
        USD
        2223875.000000000000
        2.5427012859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        5000.000000000000
        NS
        USD
        1551900.000000000000
        1.7743884551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        15000.000000000000
        NS
        USD
        1822050.000000000000
        2.0832685641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954M101
        
          
          
        
        37500.000000000000
        NS
        USD
        1498500.000000000000
        1.7133327534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-16
      Trust for Professional Managers
      /s/ John Buckel
      John Buckel
      President
    
  
  XXXX




Bright Rock Mid Cap Growth Fund
         
Schedule of Investments
   
May 31, 2022 (Unaudited)
 
             
 
Shares
   
Value
 
COMMON STOCKS - 95.57%
         
Auto Components - 2.13%
         
Gentex Corp.
60,000
  $
           1,864,800
 
Beverages - 4.93%
         
Brown-Forman Corp. - Class B
29,500
   
1,950,540
 
Monster Beverage Corp. (a)
26,500
   
2,361,680
 
       
4,312,220
 
Building Products - 0.73%
         
Trex Co., Inc. (a)
10,000
   
637,200
 
Capital Markets - 7.40%
         
FactSet Research Systems, Inc.
6,000
   
2,290,680
 
Morningstar, Inc.
10,000
   
2,570,300
 
SEI Investments Co.
27,600
   
1,612,668
 
       
6,473,648
 
Chemicals - 3.51%
         
International Flavors & Fragrances, Inc.
12,500
   
1,652,125
 
The Scotts Miracle-Gro Co.
15,000
   
1,419,300
 
       
3,071,425
 
Commercial Services & Supplies - 7.41%
         
Copart, Inc.(a)
41,000
   
4,695,730
 
Rollins, Inc.
50,250
   
1,781,865
 
       
6,477,595
 
Communications Equipment - 1.75%
         
Arista Networks, Inc. (a)
15,000
   
1,534,200
 
Containers & Packaging - 0.92%
         
AptarGroup, Inc.
7,500
   
803,175
 
Electrical Equipment - 2.78%
         
AMETEK, Inc.
20,000
   
2,429,400
 
Electronic Equipment, Instruments & Components - 5.49%
         
Amphenol Corp. - Class A
34,000
   
2,409,240
 
Cognex Corp.
20,000
   
968,400
 
IPG Photonics Corp. (a)
13,500
   
1,424,115
 
       
4,801,755
 
Energy Equipment & Services - 1.20%
         
Cactus, Inc.
20,000
   
1,048,400
 
Food Products - 4.84%
         
The Hershey Co.
20,000
   
4,234,200
 
Health Care Equipment & Supplies - 9.62%
         
Edwards Lifesciences Corp. (a)
25,000
   
2,521,250
 
IDEXX Laboratories, Inc. (a)
7,000
   
2,741,340
 
ResMed, Inc.
15,500
   
3,153,630
 
       
8,416,220
 
Hotels, Restaurants & Leisure - 2.08%
         
Yum! Brands, Inc.
15,000
   
1,822,050
 
Insurance - 2.04%
         
Brown & Brown, Inc.
30,000
   
1,781,100
 
IT Services - 5.77%
         
EPAM Systems, Inc. (a)
4,000
   
1,354,080
 
Jack Henry & Associates, Inc.
19,600
   
3,687,152
 
       
5,041,232
 
Life Sciences Tools & Services - 1.78%
         
West Pharmaceutical Services, Inc.
5,000
   
1,551,900
 
Multiline Retail - 1.26%
         
Dollar General Corp.
5,000
   
1,101,700
 
Oil, Gas & Consumable Fuels - 5.64%
         
ONEOK, Inc.
74,850
   
4,928,872
 
Real Estate Management & Development - 1.71%
         
Zillow Group, Inc. (a)
37,500
   
1,498,500
 
Road & Rail - 2.07%
         
JB Hunt Transport Services, Inc.
10,500
   
1,812,090
 
Semiconductors & Semiconductor Equipment - 5.23%
         
Analog Devices, Inc.
15,800
   
2,660,720
 
SolarEdge Technologies, Inc. (a)
7,000
   
1,909,530
 
       
4,570,250
 
Software - 5.32%
         
ANSYS, Inc. (a)
6,000
   
1,562,160
 
Palantir Technologies, Inc. (a)
100,000
   
868,000
 
Tyler Technologies, Inc. (a)
6,250
   
2,223,875
 
       
4,654,035
 
Specialty Retail - 6.85%
         
Floor & Decor Holdings, Inc. (a)
31,000
   
2,338,640
 
Tractor Supply Co.
19,500
   
3,653,520
 
       
5,992,160
 
Trading Companies & Distributors - 3.11%
         
Fastenal Co.
50,800
   
2,720,848
 
TOTAL COMMON STOCKS (Cost $44,841,145)
   
        83,578,975
 
           
MONEY MARKET FUNDS - 4.37%
         
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 0.712% (b)
3,824,226
   
3,824,226
 
TOTAL MONEY MARKET FUNDS (Cost $3,824,226)
     
3,824,226
 
           
Total Investments (Cost $48,665,371) - 99.94%
     
87,403,201
 
Other Assets in Excess of  Liabiliies - 0.06%
     
52,562
 
TOTAL NET ASSETS - 100.00%
    $
        87,455,763
 
 
             
(a)
Non-income producing security.
         
(b)
Seven day yield as of May 31, 2022.
         
             
The Schedule of Investments incorporates the Global Industry Classification Standard (GICS®).  GICS was developed
       
by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P").  GICS is a
       
service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
         

Significant Accounting Policies
     
               
 
The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of these
 
schedules of investments. These policies are in conformity with generally accepted accounting principles in the United States of
 
America (“GAAP”).
               
Investment Valuation
               
 
Each security owned by the Funds that is listed on a securities exchange is valued at its last sale price on that exchange on the date as
 
of which assets are valued. Debt securities are valued at the mean between the bid and ask prices provided by an approved independent
 
pricing service. Forward currency contracts are valued at the mean between the bid and asked prices by approved pricing service.
 
Commodities futures contracts and options thereon traded on commodities exchange or board of trade are valued at the last sale price
 
at the close of trading. Rights and warrants are valued at the last sale price at the close of the exchange on which the security is
 
primarily traded.
               
 
If the security is listed on more than one exchange, the Funds will use the price of the exchange that the Funds generally consider to be
 
the principal exchange on which the security is traded. Portfolio securities listed on the NASDAQ Stock Market, Inc. (“NASDAQ”)
 
will be valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. If there has been no sale
 
on such exchange or on NASDAQ on such day, the security is valued at the mean between the most recent bid and asked prices on
 
such day or the security shall be valued at the latest sales price on the "composite market" for the day such security is being valued.
 
The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges
 
and over-the-counter markets as published by a pricing service.
               
 
If market quotations are not readily available, a security or other asset will be valued at its fair value as determined under fair value
 
pricing procedures approved by the Board of Trustees. These fair value pricing procedures will also be used to price a security when
 
corporate events, events in the securities market and/or world events cause the Adviser to believe that a security's last sale price may
 
not reflect its actual fair market value. The intended effect of using fair value pricing procedures is to ensure that the Funds are
 
accurately priced. The Board of Trustees will regularly evaluate whether the Funds' fair value pricing procedures continue to be
 
appropriate in light of the specific circumstances of the Funds and the quality of prices obtained through the application of such
 
procedures by the Trust's valuation committee.
               
 
Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time the Fund
 
calculates its NAV, whichever is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then
 
translated into U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as provided by an approved pricing service
 
or reporting agency.  All assets denominated in foreign currencies will be converted into U.S. dollars using the applicable currency
 
exchange rates as of the close of the New York Stock Exchange (“NYSE”),  generally 4:00 p.m. Eastern Time.
               
 
Debt securities, including short-term debt instruments having a maturity of 60 days or less, are valued at the mean in accordance with
 
prices supplied by an approved pricing service. Pricing services may use various valuation methodologies such as the mean between
 
the bid and the asked prices, matrix pricing and other analytical pricing models as well as market transactions and dealer quotations. If
 
a price is not available from a pricing service, the most recent quotation obtained from one or more broker-dealers know to follow
 
the issue will be obtained. Quotations will be valued at the mean between the bid and the offer. Any discount or premium is accreted or
 
amortized using the constant yield method until maturity.
               
 
Money market funds, demand notes and repurchase agreements are valued at cost.  If cost does not represent current market value the
 
securities will be priced at fair value.
               
 
Redeemable securities issued by open-end, registered investment companies are valued at the NAVs of such companies for purchase
 
and/or redemption orders placed on that day.  All exchange-traded funds are valued at the last reported sale price on the exchange on
 
which the security is principally traded.
               
 
FASB Accounting Standards Codification, "Fair Value Measurement" Topic 820 ("ASC 820"), establishes an authoritative definition of
 
fair value and sets out a hierarchy for measuring fair value.  ASC 820 requires an entity  to evaluate certain factors to determine whether there
 
has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be
 
determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced
 
disclosure regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of
 
valuation levels for major security types. Fair Value Measurements requires the Funds to classify their securities based on valuation method.
 
These inputs are summarized in the three broad levels listed below:
               
 
Level 1 - Quoted prices in active markets for identical securities.
 
Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit
 
risk, etc.)
 
Level 3 - Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.)
               
The inputs or methodology used for valuing securities are not necessarily an indication of risk associated with investing in those securities. The
following is a summary of the inputs used to value the Funds' investments carried at fair value as of May 31, 2022:
 

Bright Rock Mid Cap Growth Fund
   
Level 1
   
Level 2
   
Level 3
   
Total
Equity
                     
Common Stocks*
 
$
83,578,975
   
$
-
   
$
-
   
$
83,578,975
Money Market Funds
   
3,824,226
     
-
     
-
     
3,824,226
Total Investments in Securities
 
$
87,403,201
   
$
-
   
$
-
   
$
87,403,201
                               
* For further breakdown of common stocks by industry type, please refer to the Schedule of Investments.
                               
The Funds did not hold financial derivative instruments during the period presented.