Manager Directed Portfolios (TSPX)
Management Company · CBSX · Series S000086570 · View on SEC EDGAR ↗
- Net assets
- $273.4M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.6
- Positions above 1%
- 3
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$3.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $213.2M | 78.01 | 306,613 | EC | US |
| iShares Ultra Short Duration B | 46434V878 | $35.9M | 13.15 | 710,454 | EC | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $24.1M | 8.80 | 475,331 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $177K | 0.06 | 176,643 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| RXI iShares Trust | $270.5M |