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
76
$354K 0.14%
979
77
$344K 0.13%
3,084
-12
78
$337K 0.13%
1,300
-68
79
$332K 0.13%
10,392
80
$328K 0.13%
3,193
-870
81
$318K 0.12%
902
+135
82
$302K 0.12%
524
-69
83
$296K 0.11%
18,775
84
$286K 0.11%
640
-20
85
$284K 0.11%
1,846
86
$283K 0.11%
4,596
87
$273K 0.11%
7,406
-2,682
88
$267K 0.1%
2,456
+126
89
$266K 0.1%
7,285
-60
90
$265K 0.1%
4,182
-12
91
$263K 0.1%
+1,800
92
$256K 0.1%
+3,780
93
$253K 0.1%
2,131
94
$250K 0.1%
2,789
-656
95
$239K 0.09%
2,807
96
$226K 0.09%
3,669
97
$221K 0.09%
3,621
98
$218K 0.08%
9,520
99
$218K 0.08%
2,235
-32
100
$215K 0.08%
+3,605
1 2 3
4
5