Twin Oak Short Horizon Absolute Return ETF (TOAK) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 50.09% of fund assets.
Twin Oak Short Horizon Absolute Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOAK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
50.09% | $39,148,500.72 | 668 |
|
-
APPLIED MATERIALS INC /DE
|
34.91% | $27,285,448.64 | 668 |
|
-
APPLIED MATERIALS INC /DE
|
9.94% | $7,771,710.96 | 117 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $3,864,339.18 | 117 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.13% | $103,173.33 | 103,173 |
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