Snow Capital Long/Short Opportunity Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$101,641,354
Holdings
91
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 91
Export CSV
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 9,733,552 | $9,733,552 | 9.58% | Long | STIV | |
| WESCO International Inc | WCC | 27,690 | $3,240,284 | 3.19% | Long | EC | |
| Wells Fargo & Co | WFC | 68,095 | $3,111,942 | 3.06% | Long | EC | |
| Truist Financial Corp | TFC | 49,045 | $2,798,508 | 2.75% | Long | EC | |
| Tapestry Inc | TPR | 67,700 | $2,729,664 | 2.69% | Long | EC | |
| Cardinal Health Inc | CAH | 51,725 | $2,715,045 | 2.67% | Long | EC | |
| Hartford Financial Services Gr | HIG | 39,910 | $2,682,750 | 2.64% | Long | EC | |
| Marathon Petroleum Corp | MPC | 44,760 | $2,652,925 | 2.61% | Long | EC | |
| JPMorgan Chase & Co | JPM | 16,540 | $2,645,573 | 2.60% | Long | EC | |
| AbbVie Inc | ABBV | 21,524 | $2,599,669 | 2.56% | Long | EC | |
| Bank of America Corp | BAC | 61,957 | $2,586,705 | 2.54% | Long | EC | |
| Pfizer Inc | PFE | 55,430 | $2,553,660 | 2.51% | Long | EC | |
| PVH Corp | PVH | 24,291 | $2,545,454 | 2.50% | Long | EC | |
| Lockheed Martin Corp | LMT | 6,920 | $2,489,816 | 2.45% | Long | EC | |
| Hasbro Inc | HAS | 24,950 | $2,452,835 | 2.41% | Long | EC | |
| MetLife Inc | MET | 38,435 | $2,382,970 | 2.34% | Long | EC | |
| Mohawk Industries Inc | MHK | 11,610 | $2,295,994 | 2.26% | Long | EC | |
| Tyson Foods Inc | TSN | 28,700 | $2,253,524 | 2.22% | Long | EC | |
|
Argo Group International Holdi
|
G0464B107 | 42,390 | $2,242,431 | 2.21% | Long | EC | |
| Carter's Inc | CRI | 21,890 | $2,241,098 | 2.20% | Long | EC | |
| CNO Financial Group Inc | CNO | 91,590 | $2,240,291 | 2.20% | Long | EC | |
| General Dynamics Corp | GD | 11,005 | $2,204,412 | 2.17% | Long | EC | |
| Kohl's Corp | KSS | 36,930 | $2,119,782 | 2.09% | Long | EC | |
| HP Inc | HPQ | 66,630 | $1,981,576 | 1.95% | Long | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 12,860 | $1,924,756 | 1.89% | Long | EC | |
|
Cimarex Energy Co
|
171798101 | 29,290 | $1,881,004 | 1.85% | Long | EC | |
| NCR Corp | VYX | 44,030 | $1,870,394 | 1.84% | Long | EC | |
| NetApp Inc | NTAP | 20,316 | $1,806,702 | 1.78% | Long | EC | |
| Commercial Metals Co | CMC | 54,500 | $1,777,790 | 1.75% | Long | EC | |
| Suncor Energy Inc | SU | 95,140 | $1,774,361 | 1.75% | Long | EC | |
| Biogen Inc | BIIB | 5,234 | $1,773,855 | 1.75% | Long | EC | |
| Amgen Inc | AMGN | 7,840 | $1,768,155 | 1.74% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,275 | $1,767,755 | 1.74% | Long | EC | |
| Centene Corp | CNC | 27,380 | $1,724,392 | 1.70% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 70,500 | $1,548,885 | 1.52% | Long | EC | |
| BP PLC | BP | 61,268 | $1,498,615 | 1.47% | Long | EC | |
|
Umpqua Holdings Corp
|
904214103 | 68,858 | $1,340,665 | 1.32% | Long | EC | |
| Check Point Software Technolog | CHKP | 9,110 | $1,144,489 | 1.13% | Long | EC | |
| Lumentum Holdings Inc | LITE | 13,200 | $1,143,648 | 1.13% | Long | EC | |
| Lumen Technologies Inc | LUMN | 92,610 | $1,139,103 | 1.12% | Long | EC | |
|
VanEck Junior Gold Miners ETF
|
92189F791 | 24,800 | $1,069,128 | 1.05% | Long | EC | |
| Vistra Corp | VST | 55,210 | $1,053,959 | 1.04% | Long | EC | |
| PACCAR Inc | PCAR | 12,680 | $1,038,112 | 1.02% | Long | EC | |
| JetBlue Airways Corp | JBLU | 67,410 | $1,019,913 | 1.00% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 27,235 | $991,082 | 0.98% | Long | EC | |
| Rio Tinto PLC | RIO | 12,770 | $958,644 | 0.94% | Long | EC | |
| Intel Corp | INTC | 14,430 | $780,086 | 0.77% | Long | EC | |
| Norwegian Cruise Line Holdings | NCLH | 25,175 | $650,522 | 0.64% | Long | EC | |
| American Express Co | AXP | 3,200 | $531,072 | 0.52% | Long | EC | |
| Alamos Gold Inc | AGI | 64,260 | $507,654 | 0.50% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.