# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-012060
**Filing Date:** 2026-4
**Character Count:** 21185
**Document Hash:** f16fcb292adfe74376d741bd5572baaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012060.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0000894189-26-012060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26860322

**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

## Series and Classes Contracts Data

### Jensen Global Quality Growth Fund (Series ID: S000067414)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000216768 | Jensen Global Quality Growth Fund - Y Shares | JGQYX           |
| C000216769 | Jensen Global Quality Growth Fund - J Shares | JGQSX           |
| C000216770 | Jensen Global Quality Growth Fund - I Shares | JGQIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Jensen Global Quality Growth Fund** | **Jensen Global Quality Growth Fund** | **Jensen Global Quality Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.4%** | **Shares** | **Value**  |
| **Canada - 2.0%** | **Canada - 2.0%** | |
| Alimentation Couche-Tard, Inc. | 25100 | $1523242 |
| **France - 7.1%** | **France - 7.1%** |  |
| Airbus SE | 10320 | 2241018 |
| Hermes International SCA | 1310 | 3148539 |
|  |  | 5389557 |
| **Germany - 2.3%** | **Germany - 2.3%** |  |
| SAP SE | 8720 | 1751782 |
| **India - 1.4%** | **India - 1.4%** |  |
| Bajaj Finance Ltd. | 95800 | 1050651 |
| **Italy - 1.3%** | **Italy - 1.3%** |  |
| Ferrari NV | 2600 | 987792 |
| **Netherlands - 7.5%** | **Netherlands - 7.5%** |  |
| Adyen NV <sup>(a)(b)</sup> | 1470 | 1726263 |
| ASML Holding NV | 2760 | 4014166 |
|  |  | 5740429 |
| **Spain - 2.6%** | **Spain - 2.6%** |  |
| Amadeus IT Group SA | 31590 | 1953904 |
| **Taiwan - 8.0%** | **Taiwan - 8.0%** |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 16200 | 6068196 |
| **United Kingdom - 12.2%** | **United Kingdom - 12.2%** |  |
| Aon PLC - Class A | 9630 | 3230576 |
| AstraZeneca PLC | 18400 | 3871973 |
| Compass Group PLC | 72750 | 2227865 |
|  |  | 9330414 |
| **United States - 54.0% <sup>(c)</sup>** | **United States - 54.0% <sup>(c)</sup>** |  |
| Abbott Laboratories | 10810 | 1257744 |
| Alphabet, Inc. - Class A | 14170 | 4417639 |
| Amazon.com, Inc. <sup>(a)</sup> | 16200 | 3402000 |
| Apple, Inc. - Class A | 11040 | 2916547 |
| Broadcom, Inc. | 1900 | 607145 |
| Broadridge Financial Solutions, Inc. | 4070 | 756491 |
| Copart, Inc. <sup>(a)</sup> | 24040 | 915684 |
| Eli Lilly & Co. | 2920 | 3071811 |
| Equifax, Inc. | 3940 | 823302 |
| KLA Corp. | 2250 | 3430238 |
| Mastercard, Inc. - Class A | 4280 | 2213659 |
| Meta Platforms, Inc. - Class A | 4240 | 2748283 |
| Microsoft Corp. | 12210 | 4795355 |
| MSCI, Inc. | 1140 | 651886 |
| NVIDIA Corp. | 18960 | 3359522 |
| Sherwin-Williams Co. | 5990 | 2171914 |
| Stryker Corp. | 5980 | 2317011 |
| Waste Management, Inc. | 5230 | 1259593 |
|  |  | 41115824 |
| **TOTAL COMMON STOCKS** (Cost $56,144,726) | **TOTAL COMMON STOCKS** (Cost $56,144,726) | 74911791 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.6%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(d)</sup> | 1193075 | 1193075 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,193,075) | **TOTAL MONEY MARKET FUNDS** (Cost $1,193,075) | 1193075 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $57,337,801**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $57,337,801**)** | 76104866 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(e)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(e)</sup> | (7509) |
| **TOTAL NET ASSETS - 100.0%** |  | $76097357 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of February 28, 2026, the value of these securities total $1,726,263 or 2.3% of the Fund's net assets.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

(d) The rate shown represents the 7-day annualized yield as of February 28, 2026.

(e) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Jensen Global Quality Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $52925630 | $21986161 | $– | $74911791 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1193075 | – | – | 1193075 |
| Total Investments | $54118705 | $21986161 | $– | $76104866 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** Jensen Global Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000067414

- **c. LEI of Series:** 549300F7FOMXOGFU5B38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76253982.89

**Total Liabilities:** $97321.39

**Net Assets:** $76156661.50

**Cash Not Reported:** $783.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216768 | 0.49%                | -0.32%               | -0.75%               |
| Class ID C000216769 | 0.49%                | -0.38%               | -0.81%               |
| Class ID C000216770 | 0.49%                | -0.32%               | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $450424.63               | $-50356.53                                 |
| Month 2  | $27840.34                | $-269307.32                                |
| Month 3  | $293544.65               | $-932796.20                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10810 | NS      | $1257743.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4280 | NS      | $2213658.80   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     31590 | NS      | $1953904.00   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2760 | NS      | $4014166.50   | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     95800 | NS      | $1050650.98   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                      | Airbus SE                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     10320 | NS      | $2241018.50   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16200 | NS      | $3402000.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11040 | NS      | $2916547.20   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      8720 | NS      | $1751781.84   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1470 | NS      | $1726262.61   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4070 | NS      | $756490.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     24040 | NS      | $915683.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1192291 | NS      | $1192291.22   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12210 | NS      | $4795355.40   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16200 | NS      | $6068196.00   | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18960 | NS      | $3359522.40   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5980 | NS      | $2317010.80   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4240 | NS      | $2748283.20   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      2600 | NS      | $987792.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5230 | NS      | $1259593.20   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     72750 | NS      | $2227865.44   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc   | Alimentation Couche-Tard Inc              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     25100 | NS      | $1523241.82   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14170 | NS      | $4417639.20   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     18400 | NS      | $3871972.98   | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1900 | NS      | $607145.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3940 | NS      | $823302.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2250 | NS      | $3430237.50   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1310 | NS      | $3148538.60   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2920 | NS      | $3071810.80   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1140 | NS      | $651886.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5990 | NS      | $2171914.10   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      9630 | NS      | $3230576.10   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer