TSPX · Twin Oak Active Opportunities ETF
Manager Directed Portfolios
$30.54
+0.38%
At close · Oct 19
Net assets $273,353,776
Holdings4
1 month
-0.72%
Year to date
+10.23%
52-week range
$26.16–$30.95
30-session avg volume
171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086570
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.06%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $213,246,275 | 78.01% |
| iShares Ultra Short Duration B | 46434V878 | $35,948,972 | 13.15% |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $24,061,255 | 8.80% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $176,643 | 0.06% |