Trust For Professional Managers Buys PowerShares QQQ Trust Ser 1, SL Green Realty Corp, iShares MSCI United Kingdom ETF, Sells iShares Russell 2000 ETF, iShares MSCI Taiwan ETF, Sony Group Corp

Investment company Trust For Professional Managers (Current Portfolio) buys PowerShares QQQ Trust Ser 1, SL Green Realty Corp, iShares MSCI United Kingdom ETF, iShares MSCI Australia ETF, Schlumberger, sells iShares Russell 2000 ETF, iShares MSCI Taiwan ETF, Sony Group Corp, Microsoft Corp, Ross Stores Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Trust For Professional Managers. As of 2021Q2, Trust For Professional Managers owns 50 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of Marketfield Fund's stock buys and sells, go to https://www.gurufocus.com/guru/marketfield+fund/current-portfolio/portfolio

These are the top 5 holdings of Marketfield Fund
  1. iShares MSCI Australia ETF (EWA) - 278,126 shares, 7.14% of the total portfolio. Shares added by 39.64%
  2. iShares MSCI United Kingdom ETF (EWU) - 220,540 shares, 7.12% of the total portfolio. Shares added by 40.61%
  3. Costco Wholesale Corp (COST) - 16,279 shares, 6.36% of the total portfolio.
  4. Norfolk Southern Corp (NSC) - 22,588 shares, 5.92% of the total portfolio.
  5. Intuitive Surgical Inc (ISRG) - 6,268 shares, 5.69% of the total portfolio.
New Purchase: EOG Resources Inc (EOG)

Trust For Professional Managers initiated holding in EOG Resources Inc. The purchase prices were between $68.35 and $87.65, with an estimated average price of $78.96. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 1.63%. The holding were 19,738 shares as of 2021-06-30.

Added: iShares MSCI United Kingdom ETF (EWU)

Trust For Professional Managers added to a holding in iShares MSCI United Kingdom ETF by 40.61%. The purchase prices were between $30.79 and $33.83, with an estimated average price of $32.7. The stock is now traded at around $32.790000. The impact to a portfolio due to this purchase was 2.06%. The holding were 220,540 shares as of 2021-06-30.

Added: iShares MSCI Australia ETF (EWA)

Trust For Professional Managers added to a holding in iShares MSCI Australia ETF by 39.64%. The purchase prices were between $24.45 and $27.05, with an estimated average price of $26.03. The stock is now traded at around $25.760000. The impact to a portfolio due to this purchase was 2.03%. The holding were 278,126 shares as of 2021-06-30.

Added: Schlumberger Ltd (SLB)

Trust For Professional Managers added to a holding in Schlumberger Ltd by 135.50%. The purchase prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $27.660000. The impact to a portfolio due to this purchase was 1.88%. The holding were 103,495 shares as of 2021-06-30.

Added: Vale SA (VALE)

Trust For Professional Managers added to a holding in Vale SA by 38.10%. The purchase prices were between $17.12 and $22.81, with an estimated average price of $20.81. The stock is now traded at around $17.920000. The impact to a portfolio due to this purchase was 1.09%. The holding were 174,879 shares as of 2021-06-30.

Added: SPDR Oil & Gas Exploration and Production ETF (XOP)

Trust For Professional Managers added to a holding in SPDR Oil & Gas Exploration and Production ETF by 56.31%. The purchase prices were between $73.72 and $99.75, with an estimated average price of $86.92. The stock is now traded at around $84.850000. The impact to a portfolio due to this purchase was 0.88%. The holding were 25,539 shares as of 2021-06-30.

Added: Golar LNG Ltd (GLNG)

Trust For Professional Managers added to a holding in Golar LNG Ltd by 49.86%. The purchase prices were between $9.7 and $13.74, with an estimated average price of $11.87. The stock is now traded at around $11.160000. The impact to a portfolio due to this purchase was 0.43%. The holding were 99,489 shares as of 2021-06-30.

Sold Out: iShares MSCI Taiwan ETF (EWT)

Trust For Professional Managers sold out a holding in iShares MSCI Taiwan ETF. The sale prices were between $56.86 and $65.34, with an estimated average price of $62.18.

Sold Out: Sony Group Corp (SONY)

Trust For Professional Managers sold out a holding in Sony Group Corp. The sale prices were between $92.97 and $112.77, with an estimated average price of $101.44.

Sold Out: Microsoft Corp (MSFT)

Trust For Professional Managers sold out a holding in Microsoft Corp. The sale prices were between $235.77 and $271.4, with an estimated average price of $253.66.

Sold Out: Ross Stores Inc (ROST)

Trust For Professional Managers sold out a holding in Ross Stores Inc. The sale prices were between $115.26 and $132.96, with an estimated average price of $124.66.

Sold Out: Ciena Corp (CIEN)

Trust For Professional Managers sold out a holding in Ciena Corp. The sale prices were between $49.52 and $60.77, with an estimated average price of $55.11.

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Trust For Professional Managers reduced to a holding in PowerShares QQQ Trust Ser 1 by 9999%. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64. The stock is now traded at around $375.225000. The impact to a portfolio due to this sale was 12.39%. Trust For Professional Managers still held -40,891 shares as of 2021-06-30.

Reduced: SL Green Realty Corp (SLG)

Trust For Professional Managers reduced to a holding in SL Green Realty Corp by 9999%. The sale prices were between $69.52 and $85.17, with an estimated average price of $75.87. The stock is now traded at around $67.810000. The impact to a portfolio due to this sale was 3.78%. Trust For Professional Managers still held -30,125 shares as of 2021-06-30.

Reduced: Boston Properties Inc (BXP)

Trust For Professional Managers reduced to a holding in Boston Properties Inc by 9999%. The sale prices were between $101.26 and $124.03, with an estimated average price of $112.05. The stock is now traded at around $109.790000. The impact to a portfolio due to this sale was 1.68%. Trust For Professional Managers still held -10,565 shares as of 2021-06-30.

Reduced: Vornado Realty Trust (VNO)

Trust For Professional Managers reduced to a holding in Vornado Realty Trust by 9999%. The sale prices were between $44.27 and $50.28, with an estimated average price of $46.73. The stock is now traded at around $40.771000. The impact to a portfolio due to this sale was 1.33%. Trust For Professional Managers still held -25,065 shares as of 2021-06-30.

Reduced: Utilities Select Sector SPDR ETF (XLU)

Trust For Professional Managers reduced to a holding in Utilities Select Sector SPDR ETF by 9999%. The sale prices were between $63.23 and $67.2, with an estimated average price of $65. The stock is now traded at around $68.120000. The impact to a portfolio due to this sale was less than 0.01%. Trust For Professional Managers still held 0 shares as of 2021-06-30.

Reduced: Essex Property Trust Inc (ESS)

Trust For Professional Managers reduced to a holding in Essex Property Trust Inc by 9999%. The sale prices were between $271.84 and $315.4, with an estimated average price of $294.31. The stock is now traded at around $323.120000. The impact to a portfolio due to this sale was less than 0.01%. Trust For Professional Managers still held 0 shares as of 2021-06-30.



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