Companies included in TOAK
This is TOAK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 668 | NC | 50.087089% |
| N/A | N/A | 668 | NC | 34.90935% |
| N/A | N/A | 117 | NC | 9.943226% |
| N/A | N/A | 117 | NC | 4.944085% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 103,173.33 | NS | 0.132001% |
SEC N-PORT snapshot as of .