Jensen Quality Mid Cap Fund is a registered fund series of Trust for Professional Managers (series S000028264). Net assets $93.6M as of 2026-05-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Labcorp Holdings Inc | LH | $4.2M | 446.11% |
| Encompass Health Corp | EHC | $4.1M | 433.97% |
| Ross Stores Inc | ROST | $4.0M | 427.23% |
| Motorola Solutions Inc | MSI | $3.9M | 415.51% |
| Kroger Co/The | KR | $3.8M | 404.47% |
| F5 Inc | FFIV | $3.5M | 373.76% |
| WW Grainger Inc | GWW | $3.5M | 369.36% |
| Crown Holdings Inc | CCK | $3.4M | 363.19% |
| MSCI Inc | MSCI | $3.3M | 355.63% |
| Sherwin-Williams Co/The | SHW | $3.3M | 353.00% |
| Copart Inc | CPRT | $3.3M | 348.88% |
| Keysight Technologies Inc | KEYS | $3.1M | 329.78% |
| Church & Dwight Co Inc | CHD | $3.0M | 324.41% |
| Levi Strauss & Co | LEVI | $3.0M | 317.69% |
| Veeva Systems Inc | VEEV | $2.9M | 307.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.6M |
| 2026-02-28 | $123.4M |
| 2025-11-30 | $132.2M |
| 2025-08-31 | $153.3M |
| 2025-05-31 | $153.9M |
| 2025-02-28 | $165.6M |
| 2024-11-30 | $215.3M |
| 2024-08-31 | $211.0M |