Holdings

The Jensen Value Fund was launched on March 31, 2010. For a more detailed look at The Jensen Value Fund, the portfolio holdings are available for download. The Fund discloses its portfolio holdings as of each calendar quarter end, normally within 10 days after each quarter end.

Fund Portfolio Holdings as of 06/30/10 Fund Portfolio Holdings September 30, 2009

Fund Portfolio Holdings as of 04/05/10 Fund Portfolio Holdings September 30, 2009

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Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.