# Jensen Quality Mid Cap Fund

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.

## Profile

- Series ID: S000028264
- Registrant: Trust for Professional Managers
- LEI: 254900FVV5POADR97235
- Net assets: $93.6M
- Total assets: $93.7M
- As of: 2026-05-31

## Advisers

- [Jensen Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105281)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | LH | $4.2M | 446.11% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | EHC | $4.1M | 433.97% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | ROST | $4.0M | 427.23% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | MSI | $3.9M | 415.51% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | KR | $3.8M | 404.47% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | FFIV | $3.5M | 373.76% |
| [WW Grainger Inc](https://search.stillhousedata.com/security/384802104) | GWW | $3.5M | 369.36% |
| [Crown Holdings Inc](https://search.stillhousedata.com/security/228368106) | CCK | $3.4M | 363.19% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | MSCI | $3.3M | 355.63% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | SHW | $3.3M | 353.00% |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | CPRT | $3.3M | 348.88% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | KEYS | $3.1M | 329.78% |
| [Church & Dwight Co Inc](https://search.stillhousedata.com/security/171340102) | CHD | $3.0M | 324.41% |
| [Levi Strauss & Co](https://search.stillhousedata.com/security/52736R102) | LEVI | $3.0M | 317.69% |
| [Veeva Systems Inc](https://search.stillhousedata.com/security/922475108) | VEEV | $2.9M | 307.66% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.