TM

TigerOak Management Portfolio holdings

AUM $322M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$293K
3
+$263K
4
CVS icon
CVS Health
CVS
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

1
+$516K
2
+$248K
3
+$239K
4
CAT icon
Caterpillar
CAT
+$220K
5
ARM icon
Arm
ARM
+$213K

Sector Composition

1 Technology 27.93%
2 Financials 9.67%
3 Consumer Discretionary 7.12%
4 Communication Services 4.17%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.73%
6,091
+12
27
$1.73M 0.67%
3,101
+20
28
$1.65M 0.64%
1,739
-32
29
$1.64M 0.63%
4,282
-61
30
$1.58M 0.61%
21,617
+427
31
$1.52M 0.59%
12,439
+13
32
$1.5M 0.58%
8,957
+150
33
$1.38M 0.53%
3,761
-268
34
$1.37M 0.53%
3,919
-16
35
$1.31M 0.5%
6,007
36
$1.29M 0.5%
7,495
-85
37
$1.22M 0.47%
1,950
38
$1.2M 0.46%
3,968
39
$1.11M 0.43%
2,377
40
$1.1M 0.43%
2,214
-35
41
$1.02M 0.39%
4,974
-472
42
$966K 0.37%
13,489
+296
43
$965K 0.37%
1,812
+240
44
$927K 0.36%
7,942
45
$926K 0.36%
11,673
-45
46
$857K 0.33%
9,144
47
$841K 0.32%
11,866
48
$829K 0.32%
3,955
49
$808K 0.31%
3,466
50
$803K 0.31%
1,658
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2
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