Snow Capital Long/Short Opportunity Fund is a registered fund series of Trust for Professional Managers (series S000011970). Net assets $101.6M as of 2021-08-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $9.7M | 957.64% |
| WESCO International Inc | — | $3.2M | 318.80% |
| Wells Fargo & Co | — | $3.1M | 306.17% |
| Truist Financial Corp | — | $2.8M | 275.33% |
| Tapestry Inc | — | $2.7M | 268.56% |
| Cardinal Health Inc | — | $2.7M | 267.12% |
| Hartford Financial Services Gr | — | $2.7M | 263.94% |
| Marathon Petroleum Corp | — | $2.7M | 261.01% |
| JPMorgan Chase & Co | — | $2.6M | 260.29% |
| AbbVie Inc | — | $2.6M | 255.77% |
| Bank of America Corp | — | $2.6M | 254.49% |
| Pfizer Inc | — | $2.6M | 251.24% |
| PVH Corp | — | $2.5M | 250.43% |
| Lockheed Martin Corp | — | $2.5M | 244.96% |
| Hasbro Inc | — | $2.5M | 241.32% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $101.6M |
| 2021-05-31 | $105.8M |
| 2021-02-28 | $95.9M |
| 2020-11-30 | $84.0M |
| 2020-08-31 | $80.7M |
| 2020-05-31 | $80.9M |