TOS Holdings
Twin Oak Strategic Solutions ETF
1W: +0.6%
1M: +3.2%
3M: +2.9%
YTD: +21.0%
$30.57
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$176M
Holdings17
Top 10 Wt70.5%
Beta1.07
% Profitable39%
Coverage65%
Portfolio Valuation
P/E4.7
P/B1.7
P/S2.2
EV/EBITDA20.3
P/FCF8.8
PEG0.08
Profitability & Returns
Gross Margin66.5%
Net Margin47.3%
ROE41.6%
ROA27.3%
ROIC49.8%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov390.1x
Current Ratio2.36
Quick Ratio2.14
Growth (YoY)
Revenue+25.0%
Net Income+47.8%
EPS+47.2%
FCF+16.4%
EBITDA+31.8%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F7.0
Altman Z19.63
IS Quality80.0
IS Overall63.8
IS Value42.6
Median P/E29.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 41.7% | 52.4 |
| Financial Services | 5 | 20.3% | 30.6 |
| Other | 14 | 12.8% | — |
| Industrials | 1 | 5.7% | 22.5 |
| Consumer Cyclical | 1 | 4.9% | 20.0 |
| Utilities | 1 | 4.6% | 25.0 |
| Communication Services | 1 | 4.1% | -153.4 |
| Consumer Defensive | 1 | 3.5% | 25.7 |
| Healthcare | 1 | 2.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 4.57% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX 10/16/2026 1000.01 C Private | — | 35.76% | $56.5M | 85 | — | — | — |
| 2 | ASML Holding NV | ASML | 10.60% | $16.8M | 9,248 | 60.0 | $719.7B | Technology |
| 3 | NVIDIA Corp | NVDA | 9.89% | $15.6M | 68,438 | 29.4 | $5.7T | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9.03% | $14.3M | 31,310 | 29.0 | $2.5T | Technology |
| 5 | Dimensional International Small Cap Value ETF | DISV | 8.56% | $13.5M | 312,558 | — | $4.7B | Financial Services |
| 6 | SK hynix Inc Private | — | 8.21% | $13.0M | 10,006 | — | — | — |
| 7 | Coherent Corp | COHR | 6.82% | $10.8M | 37,457 | 77.5 | $65.9B | Technology |
| 8 | Union Pacific Corp | UNP | 5.73% | $9.1M | 33,302 | 22.5 | $165.3B | Industrials |
| 9 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 5.73% | $9.1M | 9,057,720 | — | — | — |
| 10 | Avantis International Small Cap Value ETF | AVDV | 5.59% | $8.8M | 80,734 | — | $19.7B | Financial Services |
| 11 | Cash & Other Cash | — | 5.52% | $8.7M | 8,724,193 | — | — | — |
| 12 | Amazon.com Inc | AMZN | 4.92% | $7.8M | 31,218 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Lam Research Corp | LRCX | 4.79% | $7.6M | 23,044 | 60.0 | $434.6B | Technology |
| 14 | Constellation Energy Corp | CEG | 4.57% | $7.2M | 28,434 | 25.0 | $92.5B | Utilities |
| 15 | Live Nation Entertainment Inc | LYV | 4.09% | $6.5M | 38,209 | -153.4 | $39.3B | Communication Services |
| 16 | Coca-Cola Co/The | KO | 3.52% | $5.6M | 64,720 | 25.7 | $368.5B | Consumer Defensive |
| 17 | WisdomTree Japan SmallCap Dividend Fund | DFJ | 3.47% | $5.5M | 47,281 | — | $402M | Financial Services |
| 18 | VeraDermics Inc | MANE | 2.32% | $3.7M | 30,224 | — | $4.9B | Healthcare |
| 19 | Cambria Global EW ETF | GEW | 2.31% | $3.7M | 66,646 | — | $138M | Financial Services |
| 20 | Seagate Technology Holdings PLC | STX | 0.61% | $970,302 | 1,052 | 58.4 | $190.4B | Technology |
| 21 | Visa Inc | V | 0.40% | $625,953 | 1,742 | 30.6 | $673.4B | Financial Services |
| 22 | EURO Private | — | —% | $1,475 | 1,303 | — | — | — |
| 23 | SPX 10/16/2026 1000.01 P Private | — | —% | $-222 | -85 | — | — | — |
| 24 | SPX 10/16/2026 0.01 P Private | — | —% | — | 85 | — | — | — |
| 25 | ASML 10/09/2026 2000 C Private | — | -0.04% | $-55,892 | -92 | — | — | — |
| 26 | SKHY 10/16/2026 200 C Private | — | -0.04% | $-60,586 | -150 | — | — | — |
| 27 | COHR 11/04/2026 400 C Private | — | -0.08% | $-129,049 | -370 | — | — | — |
| 28 | STX 10/16/2026 810 C Private | — | -0.08% | $-126,995 | -10 | — | — | — |
| 29 | NVDA 10/16/2026 220 C Private | — | -0.50% | $-784,754 | -680 | — | — | — |
| 30 | TSM 10/09/2026 430 C Private | — | -0.57% | $-895,497 | -310 | — | — | — |
| 31 | SPX 10/16/2026 0.01 C Private | — | -41.12% | $-65,020,405 | -85 | — | — | — |