TSPX — Twin Oak Active Opportunities ETF
Data updated: 2026-07-27
TSPX — Twin Oak Active Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $273.35M AUM · 1.01% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
TSPX Fund Overview
TSPX — Twin Oak Active Opportunities ETF is a US ETF managed by Manager Directed Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Manager Directed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $273.35M
- 1-year return: 25.1%
- Ticker: TSPX
- SEC CIK: 0001359057
- SEC series ID: S000086570
- Share class ID: C000252158
TSPX Holdings
Top 4 holdings of Twin Oak Active Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 78.01% |
| iShares Ultra Short Duration B | 13.15% |
| JPMorgan Ultra-Short Income ET | 8.80% |
| U.S. Bank Money Market Deposit Account | 0.06% |
TSPX Portfolio Allocation
Asset-class allocation of Twin Oak Active Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
TSPX Performance
Total returns for TSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 25.1% |
TSPX Risk Information
Risk metrics for TSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
TSPX Costs and Fees
TSPX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 73%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
TSPX Cashflows
Over the 12 months to 2026-02, Twin Oak Active Opportunities ETF had net outflows of $305.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $3.05M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TSPX Debt Constituents
No individual debt constituents are reported in Twin Oak Active Opportunities ETF's latest SEC N-PORT filing.
TSPX Prospectus and SEC Filings
Official Twin Oak Active Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.