TOS holdings
All 19 positions of Twin Oak Strategic Solutions ETF.
Positions
19
Top 10 weight
73.5%
Effective holdings
13.5
1 / sum of squared weights
In stocks
73.3%
In bonds
0.0%
Outside the US
23.5%
Asset mix
Sectors
80% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | Equity | 10.22% | $16M | 9,680 | NL |
| 2 | COHRCoherent Corp. | Equity | 9.69% | $15M | 40,921 | US |
| 3 | NVDANvidia Corp | Equity | 9.39% | $14M | 67,918 | US |
| 4 | DISVDimensional International Small Cap Value ETF | Fund | 8.67% | $13M | 310,166 | US |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 8.51% | $13M | 31,070 | TW |
| 6 | U.S. Bank Money Market Deposit Account | Cash | 6.59% | $10M | 10,069,074 | US |
| 7 | AVDVAvantis International Small Cap Value ETF | Fund | 5.78% | $8.8M | 80,118 | US |
| 8 | UNPUnion Pacific Corp. | Equity | 5.68% | $8.7M | 33,054 | US |
| 9 | AMZNAmazon.Com Inc | Equity | 5.49% | $8.4M | 30,986 | US |
| 10 | CEGConstellation Energy Corporation Common Stock | Equity | 5.32% | $8.1M | 28,218 | US |
| 11 | IREN Ltd | Equity | 4.78% | $7.3M | 115,000 | AU |
| 12 | LYVLive Nation Entertainment Inc. | Equity | 4.18% | $6.4M | 37,921 | US |
| 13 | LRCXLam Research Corp | Equity | 3.60% | $5.5M | 17,294 | US |
| 14 | KOCoca-Cola Company | Equity | 3.32% | $5.1M | 64,224 | US |
| 15 | DFJWisdomTree Japan SmallCap Dividend Fund | Fund | 3.29% | $5.0M | 46,921 | US |
| 16 | GEWCambria Global EW ETF | Fund | 2.38% | $3.6M | 66,142 | US |
| 17 | MANEVeradermics, Incorporated | Equity | 1.98% | $3.0M | 30,000 | US |
| 18 | CORZCore Scientific, Inc. Common Stock | Equity | 0.70% | $1.1M | 40,000 | US |
| 19 | VVISA Inc. | Equity | 0.37% | $566K | 1,734 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.