# Marketfield Fund

Marketfield Fund is a registered fund series of Trust for Professional Managers (series S000018259). Net assets $155.7M as of 2021-12-31.

## Profile

- Series ID: S000018259
- Registrant: Trust for Professional Managers
- LEI: 5493005OYD00SO5YMR28
- Net assets: $155.7M
- Total assets: $194.8M
- As of: 2021-12-31

## Advisers

- [Marketfield Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/165023)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $9.3M | 597.58% |
| [iShares MSCI United Kingdom ET](https://search.stillhousedata.com/security/46435G334) | — | $7.2M | 463.19% |
| [iShares MSCI Australia ETF](https://search.stillhousedata.com/security/464286103) | — | $6.8M | 437.66% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $6.6M | 426.16% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $6.3M | 407.68% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $6.1M | 394.46% |
| [WisdomTree Japan Hedged Equity](https://search.stillhousedata.com/security/97717W851) | — | $5.7M | 367.90% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $5.2M | 334.37% |
| [SPDR S&P Homebuilders ETF](https://search.stillhousedata.com/security/78464A888) | — | $5.2M | 332.39% |
| [Keyence Corp](https://search.stillhousedata.com/security/J32491102) | — | $5.2M | 331.93% |
| [VanEck Gold Miners ETF/USA](https://search.stillhousedata.com/security/92189F106) | — | $4.5M | 290.63% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $4.5M | 288.74% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $4.3M | 275.66% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $4.0M | 257.59% |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | — | $3.9M | 248.34% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018259.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.