Twin Oak Strategic Solutions ETF (TOS)

TOS Holdings Information

TOS is an equity ETF with a total of 18 individual holdings. The top holdings are Coherent stock at 11.38%, ASML Holding at 11.22%, NVIDIA at 10.25%, Dimensional International Small Cap Value ETF at 9.69%, and Taiwan Semiconductor Manufacturing Company at 8.03%.

• Total Holdings: 18
• Top 10 Percentage: 81.48%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: 36.08

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	11.38%	61,359
2	ASML	ASML Holding N.V.	11.22%	10,600
3	NVDA	NVIDIA Corporation	10.25%	73,500
4	DISV	Dimensional International Small Cap Value ETF	9.69%	300,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.03%	30,050
6	CEG	Constellation Energy Corporation	6.88%	27,300
7	UNP	Union Pacific Corporation	6.46%	32,000
8	AVDV	Avantis International Small Cap Value ETF	6.32%	77,500
9	CVS	CVS Health Corporation	6.16%	104,000
10	AMZN	Amazon.com, Inc.	5.09%	30,000
11	LYV	Live Nation Entertainment, Inc.	4.61%	36,697
12	KO	The Coca-Cola Company	4.00%	62,116
13	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.78%	45,391
14	LRCX	Lam Research Corporation	2.83%	16,750
15	GEW	Cambria Global EW ETF	2.66%	64,000
16	V	Visa Inc.	0.43%	1,700
17	n/a	U.S. Bank Money Market Deposit Account	0.14%	161,787
18	n/a	OTHER ASSETS AND LIABILITIES	0.08%	91,455