RPCONE
TOAK

Retirement Planning Company of New England’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Retirement Planning Company of New England’s Portfolio TOAK Stock Details TOAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.88M Buy
67,511
+23,284
+53% +$648K 0.84% 30
2025
Q1 		$1.22M Buy
44,227
+9,194
+26% +$253K 0.61% 42
2024
Q4 		$954K Buy
+35,033
New +$954K 0.46% 57