Marketfield Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$155,685,456
Holdings
51
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 9,303,419 | $9,303,419 | 5.98% | Long | STIV | |
|
iShares MSCI United Kingdom ET
|
46435G334 | 217,600 | $7,211,264 | 4.63% | Long | EC | |
|
iShares MSCI Australia ETF
|
464286103 | 274,418 | $6,813,799 | 4.38% | Long | EC | |
| Norfolk Southern Corp | NSC | 22,286 | $6,634,765 | 4.26% | Long | EC | |
| DR Horton Inc | DHI | 58,525 | $6,347,036 | 4.08% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 17,092 | $6,141,156 | 3.94% | Long | EC | |
|
WisdomTree Japan Hedged Equity
|
97717W851 | 91,584 | $5,727,663 | 3.68% | Long | EC | |
| Union Pacific Corp | UNP | 20,663 | $5,205,630 | 3.34% | Long | EC | |
|
SPDR S&P Homebuilders ETF
|
78464A888 | 60,327 | $5,174,850 | 3.32% | Long | EC | |
|
Keyence Corp
|
J32491102 | 8,224 | $5,167,615 | 3.32% | Long | EC | |
|
VanEck Gold Miners ETF/USA
|
92189F106 | 141,263 | $4,524,654 | 2.91% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 12,765 | $4,495,322 | 2.89% | Long | EC | |
| Deere & Co | DE | 12,516 | $4,291,611 | 2.76% | Long | EC | |
| Costco Wholesale Corp | COST | 7,064 | $4,010,233 | 2.58% | Long | EC | |
| Rockwell Automation Inc | ROK | 11,083 | $3,866,305 | 2.48% | Long | EC | |
| Lennar Corp | LEN | 32,933 | $3,825,497 | 2.46% | Long | EC | |
|
iShares MSCI South Korea ETF
|
464286772 | 47,791 | $3,721,485 | 2.39% | Long | EC | |
| Caterpillar Inc | CAT | 17,593 | $3,637,177 | 2.34% | Long | EC | |
| Cummins Inc | CMI | 16,427 | $3,583,386 | 2.30% | Long | EC | |
| Newmont Corp | NEM | 57,768 | $3,582,771 | 2.30% | Long | EC | |
| ConocoPhillips | COP | 45,389 | $3,276,178 | 2.10% | Long | EC | |
|
MMC Norilsk Nickel PJSC
|
55315J102 | 105,916 | $3,275,982 | 2.10% | Long | EC | |
| Devon Energy Corp | DVN | 73,831 | $3,252,256 | 2.09% | Long | EC | |
| Chevron Corp | CVX | 26,293 | $3,085,484 | 1.98% | Long | EC | |
| Schlumberger NV | SLB | 102,443 | $3,068,168 | 1.97% | Long | EC | |
| Eaton Corp PLC | ETN | 16,680 | $2,882,638 | 1.85% | Long | EC | |
|
Barrick Gold Corp
|
067901108 | 151,120 | $2,871,280 | 1.84% | Long | EC | |
| Toro Co/The | TTC | 28,331 | $2,830,550 | 1.82% | Long | EC | |
| Rio Tinto PLC | RIO | 40,264 | $2,695,272 | 1.73% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 12,688 | $2,645,575 | 1.70% | Long | EC | |
| St Joe Co/The | JOE | 47,721 | $2,483,878 | 1.60% | Long | EC | |
|
SPDR S&P Oil & Gas Exploration
|
78468R556 | 25,280 | $2,423,594 | 1.56% | Long | EC | |
| Vale SA | VALE | 172,547 | $2,419,109 | 1.55% | Long | EC | |
| Intel Corp | INTC | 43,849 | $2,258,224 | 1.45% | Long | EC | |
|
iShares MSCI Japan ETF
|
46434G822 | 33,250 | $2,226,420 | 1.43% | Long | EC | |
|
VanEck Russia ETF
|
92189F403 | 81,903 | $2,183,534 | 1.40% | Long | EC | |
| EOG Resources Inc | EOG | 21,442 | $1,904,693 | 1.22% | Long | EC | |
|
TOTO Ltd
|
J90268103 | 37,586 | $1,728,505 | 1.11% | Long | EC | |
| Golar LNG Ltd | GLNG | 98,478 | $1,220,142 | 0.78% | Long | EC | |
|
Siemens AG
|
D69671218 | 6,813 | $1,184,276 | 0.76% | Long | EC | |
|
Dalata Hotel Group PLC
|
G2630L100 | 230,917 | $977,983 | 0.63% | Long | EC | |
| Cia de Minas Buenaventura SAA | BVN | 108,734 | $795,933 | 0.51% | Long | EC | |
|
Continental AG
|
D16212140 | 3,219 | $341,232 | 0.22% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 3,669 | $926,753 | -0.60% | Short | EC | |
| Equity Residential | VMRK | 11,007 | $996,134 | -0.64% | Short | EC | |
| Vornado Realty Trust | VNO | 24,854 | $1,040,388 | -0.67% | Short | EC | |
| Boston Properties Inc | BXP | 10,476 | $1,206,626 | -0.78% | Short | EC | |
|
SL Green Realty Corp
|
78440X804 | 29,873 | $2,141,894 | -1.38% | Short | EC | |
|
iShares Russell 2000 ETF
|
464287655 | 34,760 | $7,732,362 | -4.97% | Short | EC | |
|
iShares Expanded Tech-Software
|
464287515 | 23,120 | $9,193,668 | -5.91% | Short | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.