Trust for Professional Managers
Jensen Global Quality Growth Fund
$48.73M
Avg Monthly Net Assets
$60.34M
Total Assets
$124K
Total Liabilities
$60.22M
Net Assets
Jensen Global Quality Growth Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $48.73M.
On October 11th, 2024 it reported 33 holdings, the largest
being Microsoft Corp (6.4%), TSMC (5.8%) and Accenture PLC (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000216770 | JGQIX | |
| Class J | C000216769 | JGQSX | |
| Class Y | C000216768 | JGQYX |
Holdings
From latest NPORT-P, filed October 11th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 5.29 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $532K | 9K | 0.88 |
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 4.56 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 25K | 2.84 |
| Aon PLC | Long | Equity-common | US | $3M | 9K | 5.00 |
| Apple Inc | Long | Equity-common | US | $2M | 10K | 3.91 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.43 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 11K | 3.23 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 7K | 2.99 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $943K | 4K | 1.57 |
| Canadian National Railway Co | Long | Equity-common | CA | $2M | 16K | 3.12 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 83K | 4.35 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $1M | 400 | 2.17 |
| Dassault Systemes SE | Long | Equity-common | FR | $716K | 18K | 1.19 |
| Diageo PLC | Long | Equity-common | GB | $2M | 49K | 2.66 |
| Equifax Inc | Long | Equity-common | US | $2M | 6K | 2.90 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $826K | 826K | 1.37 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 830 | 3.30 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 2.90 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 2.68 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 2.07 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 6.42 |
| Nestle SA | Long | Equity-common | CH | $2M | 16K | 2.86 |
| NIKE Inc | Long | Equity-common | US | $841K | 10K | 1.40 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 3.46 |
| SAP SE | Long | Equity-common | DE | $3M | 13K | 4.79 |
| Starbucks Corp | Long | Equity-common | US | $1M | 13K | 2.02 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 2.14 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 20K | 5.77 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 6K | 2.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 2.57 |
| Verisk Analytics Inc | Long | Equity-common | US | $933K | 3K | 1.55 |
| Zoetis Inc | Long | Equity-common | US | $2M | 8K | 2.57 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Gary A. Drska
Michael D. Akers
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
INSTINET, LLC
COWEN EXECUTION SERVICES LLC