TM

TigerOak Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.35M
3
+$638K
4
WMT icon
Walmart Inc
WMT
+$238K
5
KKR icon
KKR & Co
KKR
+$223K

Top Sells

1
+$762K
2
+$652K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$387K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 32.69%
2 Financials 8.95%
3 Consumer Discretionary 6.43%
4 Communication Services 5.12%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$428K 0.13%
583
+59
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$428K 0.13%
9,876
+4,747
SNOW icon
78
Snowflake
SNOW
$57.5B
$405K 0.13%
1,796
-4
MDT icon
79
Medtronic
MDT
$111B
$400K 0.12%
4,205
-66
NVS icon
80
Novartis
NVS
$279B
$391K 0.12%
3,050
-15
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$390K 0.12%
7,236
-150
MRVL icon
82
Marvell Technology
MRVL
$76.9B
$386K 0.12%
4,596
PEP icon
83
PepsiCo
PEP
$205B
$385K 0.12%
2,738
-157
TSM icon
84
TSMC
TSM
$1.71T
$367K 0.11%
1,314
+318
LLY icon
85
Eli Lilly
LLY
$810B
$365K 0.11%
478
-158
VRT icon
86
Vertiv
VRT
$97.9B
$345K 0.11%
2,286
NEM icon
87
Newmont
NEM
$104B
$337K 0.1%
4,000
LMT icon
88
Lockheed Martin
LMT
$144B
$316K 0.1%
634
-2
ASML icon
89
ASML
ASML
$508B
$314K 0.1%
324
MPWR icon
90
Monolithic Power Systems
MPWR
$52.5B
$307K 0.1%
334
QCOM icon
91
Qualcomm
QCOM
$139B
$307K 0.1%
1,846
CRM icon
92
Salesforce
CRM
$180B
$300K 0.09%
1,265
-90
MRSH
93
Marsh
MRSH
$85.4B
$294K 0.09%
1,460
CAT icon
94
Caterpillar
CAT
$317B
$289K 0.09%
606
ACES icon
95
ALPS Clean Energy ETF
ACES
$113M
$283K 0.09%
8,853
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$46.4B
$271K 0.08%
2,807
GLW icon
97
Corning
GLW
$107B
$271K 0.08%
+3,300
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$267K 0.08%
2,394
-64
DELL icon
99
Dell
DELL
$102B
$266K 0.08%
1,873
ARM icon
100
Arm
ARM
$141B
$262K 0.08%
1,853
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4
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