Twin Oak Strategic Solutions ETF Holdings
TOS was created on 2026-01-27 by Twin Oak. The fund's investment portfolio concentrates primarily on total market equity. TOS actively manages a portfolio of US equity securities of all market capitalizations. In addition, the fund may invest in affiliated ETFs and derivatives.
Last Updated: 6 days, 12 hours ago
Last reported holdings - Twin Oak Strategic Solutions ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Bank Money Market Deposit Account | $17.7 million |
|
COHR
|
Coherent Corp | $16.6 million |
|
NVDA
|
NVIDIA Corp | $16.0 million |
|
ASML
|
ASML Holding NV ADR | $15.3 million |
|
DISV
|
Dimensional International Sm Cp Val ETF | $13.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $13.0 million |
|
UNP
|
Union Pacific Corp | $8.9 million |
|
AVDV
|
Avantis International Small Cap Val ETF | $8.8 million |
|
AMZN
|
Amazon.com Inc | $8.3 million |
|
CEG
|
Constellation Energy Corp | $7.8 million |
|
LYV
|
Live Nation Entertainment Inc | $6.4 million |
|
LRCX
|
Lam Research Corp | $5.2 million |
|
KO
|
Coca-Cola Co | $5.2 million |
|
DFJ
|
WisdomTree Japan SmallCap Dividend ETF | $5.1 million |
|
GEW
|
Cambria Global EW ETF | $3.6 million |
|
MANE
|
Veradermics Inc | $3.2 million |
|
V
|
Visa Inc Class A | $559250 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-11802 |
Recent Changes - Twin Oak Strategic Solutions ETF
| Date | Ticker | Name | Change (Shares) |
|---|