Twin Oak Strategic Solutions ETF (TOS): ETF
ETF traded on BATS under symbol TOS. Quoted in usd.
Twin Oak Strategic Solutions ETF
+0.88%$26.49
BATS:TOSEquity
AUM $138M·YTD --·Yield --
BATS:TOS$26.49+0.88%AUM $138MTop Holdings
76.1% of portfolio in top 10 holdings
Concentrated in Technology (54.0%)
Performance:
 | AMZN Amazon.com Inc | +1.17% | 51.2K | |
 | ASML ASML Holding NV | -22.32% | 9.2K | |
 | DISV Dimensional International Small Cap Value ETF | -3.52% | 312.6K | |
 | NVDA NVIDIA Corp | -21.99% | 68.4K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 31.3K | |
 | UNP Union Pacific Corp | +4.90% | 33.3K | |
 | HY9H.F SK hynix Inc | -- | 10.0K | |
 | AVDV Avantis International Small Cap Value ETF | -6.06% | 80.7K | |
 | LYV Live Nation Entertainment Inc | +2.01% | 41.7K | |
 | COHR Coherent Corp | -43.02% | 37.5K | |
 | CEG Constellation Energy Corp | -16.79% | 28.4K | |
 | KO Coca-Cola Co/The | +11.02% | 64.7K | |
 | DFJ WisdomTree Japan SmallCap Dividend Fund | -9.38% | 47.3K | |
 | LRCX Lam Research Corp | -39.97% | 23.0K | |
 | MANE VeraDermics Inc | +27.37% | 30.2K | |
 | GEW Cambria Global EW ETF | -2.02% | 66.6K | |
Cash & Other Cash | -- | 2.37M | ||
 | V Visa Inc | +14.03% | 1.7K | |
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 640.3K | ||
 | STX Seagate Technology Holdings PLC | -42.78% | 1.1K | |
EURO Other | -- | 1.3K | ||
AAPL 01/15/2027 275 C Other | -- | -285 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 54.00% |
| Industrials | 10.18% |
| Consumer Cyclical | 8.38% |
| Utilities | 5.22% |
| Communication Services | 4.81% |
| Consumer Defensive | 4.74% |
| Financial Services | 3.97% |
| Basic Materials | 3.60% |
| Healthcare | 3.28% |
| Energy | 1.37% |
| Real Estate | 0.44% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 55.58% |
| Netherlands | 9.69% |
| Japan | 8.52% |
| Taiwan | 8.27% |
| South Korea | 6.32% |
| United Kingdom | 2.11% |
| Canada | 1.95% |
| Australia | 1.20% |
| Switzerland | 1.02% |
| Germany | 0.94% |
| France | 0.81% |
| Sweden | 0.55% |
| Italy | 0.42% |
| Denmark | 0.31% |
| Israel | 0.31% |
| Spain | 0.30% |
| Finland | 0.29% |
| Belgium | 0.24% |
| Singapore | 0.20% |
| Norway | 0.19% |
| Hong Kong | 0.19% |
| Austria | 0.18% |
| China | 0.15% |
| Ireland | 0.07% |
| Portugal | 0.04% |
| South Africa | 0.03% |
| New Zealand | 0.02% |
| Indonesia | 0.01% |
| Mexico | 0.01% |
| Brazil | 0.00% |
| India | 0.00% |
| Greece | 0.00% |
| Peru | 0.00% |
| Poland | 0.00% |
| Malaysia | 0.00% |
| Vietnam | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| Chile | 0.00% |
| Hungary | 0.00% |
| Philippines | 0.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |