Twin Oak Strategic Solutions ETF (TOS)

Large Blend · Twin Oak ETF Co · BATS

Large BlendETF

Twin Oak Strategic Solutions ETF (TOS) is an exchange-traded fund in the Large Blend category. It has $160.21M in assets and an expense ratio of 0.76%. The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.

Assets under management	$160.21M
Expense ratio	0.76%
Category	Large Blend
Dividend yield	—
NAV	$27.91
Fund family	Twin Oak ETF Co
Exchange	BATS

Top holdings

The largest positions Twin Oak Strategic Solutions ETF reports, by weight.

Holding	Name	Weight
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%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

Explore live TOS data on Nama Insights →