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
51
$742K 0.29%
48,776
-2,300
52
$732K 0.28%
3,456
-61
53
$730K 0.28%
5,513
-66
54
$722K 0.28%
28,495
-3,036
55
$709K 0.27%
7,223
-70
56
$698K 0.27%
2,954
57
$672K 0.26%
710
-11
58
$660K 0.26%
6,690
-45
59
$629K 0.24%
2,481
-43
60
$608K 0.23%
3,633
+235
61
$595K 0.23%
6,847
+27
62
$558K 0.22%
676
63
$546K 0.21%
9,097
+520
64
$492K 0.19%
2,617
65
$489K 0.19%
1,894
-37
66
$488K 0.19%
3,184
-67
67
$487K 0.19%
9,406
+780
68
$436K 0.17%
2,908
-1,654
69
$409K 0.16%
6,450
-91
70
$399K 0.15%
4,440
-84
71
$383K 0.15%
4,539
+660
72
$368K 0.14%
7,386
-391
73
$366K 0.14%
1,364
+44
74
$361K 0.14%
1,480
-73
75
$354K 0.14%
1,301
1 2
3
4 5