# Jensen Global Quality Growth Fund

Jensen Global Quality Growth Fund is a registered fund series of Trust for Professional Managers (series S000067414). Net assets $76.5M as of 2026-05-31.

## Profile

- Series ID: S000067414
- Registrant: Trust for Professional Managers
- LEI: 549300F7FOMXOGFU5B38
- Net assets: $76.5M
- Total assets: $76.6M
- As of: 2026-05-31

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $6.7M | 875.17% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $5.5M | 718.60% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $5.4M | 704.48% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.4M | 573.11% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | KLAC | $4.3M | 565.20% |
| ASML Holding NV | ASML | $4.1M | 530.51% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $4.0M | 523.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $3.4M | 450.34% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $3.2M | 421.77% |
| Aon PLC | AON | $3.0M | 397.86% |
| AstraZeneca PLC | AZN | $2.9M | 379.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.6M | 340.64% |
| Airbus SE | AIR | $2.5M | 329.48% |
| Hermes International SCA | RMS | $2.4M | 320.00% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $2.4M | 309.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $76.5M |
| 2026-02-28 | $76.2M |
| 2025-11-30 | $75.3M |
| 2025-08-31 | $67.6M |
| 2025-05-31 | $65.3M |
| 2025-02-28 | $63.5M |
| 2024-11-30 | $62.6M |
| 2024-08-31 | $60.2M |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067414.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.