# Snow Capital Long/Short Opportunity Fund

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.

## Profile

- Series ID: S000011970
- Registrant: Trust for Professional Managers
- LEI: 254900DNJ3EO48OOER87
- Net assets: $101.6M
- Total assets: $112.9M
- As of: 2021-08-31

## Advisers

- [Snow Capital Management L.P. (Advisor)](https://search.stillhousedata.com/firm/106516)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $9.7M | 957.64% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $3.2M | 318.80% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $3.1M | 306.17% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $2.8M | 275.33% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $2.7M | 268.56% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $2.7M | 267.12% |
| [Hartford Financial Services Gr](https://search.stillhousedata.com/security/416515104) | — | $2.7M | 263.94% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $2.7M | 261.01% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.6M | 260.29% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $2.6M | 255.77% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.6M | 254.49% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $2.6M | 251.24% |
| [PVH Corp](https://search.stillhousedata.com/security/693656100) | — | $2.5M | 250.43% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $2.5M | 244.96% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | — | $2.5M | 241.32% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011970.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.