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
2027-05-31
2026-08-31
N
87785316.570000000000
39041.500000000000
87746275.070000000000
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
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
6546.000000000000
NS
USD
1238241.360000000000
1.4111611678
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
19416.000000000000
NS
USD
3406537.200000000000
3.8822584745
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3477.000000000000
NS
USD
4021950.210000000000
4.5836136141
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6616.000000000000
NS
USD
3210744.800000000000
3.6591237605
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9188.000000000000
NS
USD
1780450.640000000000
2.0290897119
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
8816.000000000000
NS
USD
1778980.640000000000
2.0274144271
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
10740.000000000000
NS
USD
1438193.400000000000
1.6390364136
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10294.000000000000
NS
USD
3812279.960000000000
4.3446630150
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
11451.000000000000
NS
USD
3879713.310000000000
4.4215133997
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
24590.000000000000
NS
USD
6387744.300000000000
7.2797897061
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
17737.000000000000
NS
USD
5619968.450000000000
6.4047943295
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
8946.000000000000
NS
USD
1418388.300000000000
1.6164655410
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
8796.000000000000
NS
USD
1604214.480000000000
1.8282422573
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7902.000000000000
NS
USD
4656727.620000000000
5.3070373828
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
10769.000000000000
NS
USD
3487002.200000000000
3.9739603729
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
16402.000000000000
NS
USD
5566018.700000000000
6.3433105229
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7335.000000000000
NS
USD
2484951.300000000000
2.8319735488
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
27059.000000000000
NS
USD
892676.410000000000
1.0173382395
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
850127.540000000000
NS
USD
850127.540000000000
0.9688474403
Long
STIV
RF
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2764.000000000000
NS
USD
1538691.160000000000
1.7535686373
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
21631.000000000000
NS
USD
4105563.800000000000
4.6789038016
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13823.000000000000
NS
USD
7012269.670000000000
7.9915297423
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
25212.000000000000
NS
USD
5566305.360000000000
6.3436372149
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
17686.000000000000
NS
USD
2566592.320000000000
2.9250156978
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
14583.000000000000
NS
USD
3192510.360000000000
3.6383428897
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
17450.000000000000
NS
USD
1925782.000000000000
2.1947165261
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4657.000000000000
NS
USD
1227305.780000000000
1.3986984394
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
10732.000000000000
NS
USD
3066025.080000000000
3.4941940015
Long
EC
CORP
US
N
1
N
N
N
2026-09-21
Trust for Professional Managers
/s/ Kelly Strauss
Kelly Strauss
Treasurer
XXXX