| ASML | ASML Holding NV ADR | 11.46% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.32% |
| COHR | Coherent Corp | 9.21% |
| NVDA | NVIDIA Corp | 8.53% |
| DISV | Dimensional International Sm Cp Val ETF | 7.81% |
| UNP | Union Pacific Corp | 5.64% |
| AVDV | Avantis International Small Cap Val ETF | 5.18% |
| LRCX | Lam Research Corp | 4.70% |
| AMZN | Amazon.com Inc | 4.64% |
| CEG | Constellation Energy Corp | 4.40% |
TOS seeks total return by investing in US equity securities across all market caps. The fund may invest in equities, other ETFs (including affiliated funds), and derivatives such as options, swaps, futures, and structured notes. Selection combines bottom-up fundamental research on individual securities with top-down portfolio analysis. The fund also may employ hedging strategies using option contracts, swaps, and other derivatives, hedging specific securities or broader market exposures through indices or ETFs. Certain derivatives can have a leverage-like effect. The fund may also invest in cash, cash equivalents, or money market instruments, and may hold an affiliated ETF focused on capital appreciation and low volatility during downturns. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Twin Oak Strategic Solutions ETF · Issued by Twin Oak
No recent news for TOS. The ingest cron pulls every 15 minutes during market hours.