Marketfield Fund is a registered fund series of Trust for Professional Managers (series S000018259). Net assets $155.7M as of 2021-12-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $9.3M | 597.58% |
| iShares MSCI United Kingdom ET | — | $7.2M | 463.19% |
| iShares MSCI Australia ETF | — | $6.8M | 437.66% |
| Norfolk Southern Corp | — | $6.6M | 426.16% |
| DR Horton Inc | — | $6.3M | 407.68% |
| Intuitive Surgical Inc | — | $6.1M | 394.46% |
| WisdomTree Japan Hedged Equity | — | $5.7M | 367.90% |
| Union Pacific Corp | — | $5.2M | 334.37% |
| SPDR S&P Homebuilders ETF | — | $5.2M | 332.39% |
| Keyence Corp | — | $5.2M | 331.93% |
| VanEck Gold Miners ETF/USA | — | $4.5M | 290.63% |
| Sherwin-Williams Co/The | — | $4.5M | 288.74% |
| Deere & Co | — | $4.3M | 275.66% |
| Costco Wholesale Corp | — | $4.0M | 257.59% |
| Rockwell Automation Inc | — | $3.9M | 248.34% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $155.7M |
| 2021-09-30 | $152.2M |
| 2021-06-30 | $161.9M |
| 2021-03-31 | $164.1M |
| 2020-12-31 | $162.4M |
| 2020-09-30 | $155.9M |
| 2020-06-30 | $150.7M |
| 2020-03-31 | $134.7M |