TM

TigerOak Management Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$521K
3
+$338K
4
GS icon
Goldman Sachs
GS
+$311K
5
ARM icon
Arm
ARM
+$300K

Top Sells

1
+$620K
2
+$221K
3
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$74.1K

Sector Composition

1 Technology 31.52%
2 Financials 9.41%
3 Consumer Discretionary 6.95%
4 Communication Services 4.31%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$99.7B
$233K 0.08%
+4,000
CSCO icon
102
Cisco
CSCO
$277B
$231K 0.08%
3,331
-338
DELL icon
103
Dell
DELL
$100B
$230K 0.08%
+1,873
ACES icon
104
ALPS Clean Energy ETF
ACES
$115M
$228K 0.08%
8,853
-667
XOM icon
105
Exxon Mobil
XOM
$479B
$228K 0.08%
2,114
-17
WMB icon
106
Williams Companies
WMB
$76.3B
$226K 0.08%
3,605
TSM icon
107
TSMC
TSM
$1.53T
$226K 0.08%
+996
VLTO icon
108
Veralto
VLTO
$25.5B
$224K 0.08%
2,216
-19
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$221K 0.08%
+5,129
MMM icon
110
3M
MMM
$81.3B
$218K 0.07%
1,430
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$214K 0.07%
2,578
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.07%
+1,518
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$207K 0.07%
+469
PH icon
114
Parker-Hannifin
PH
$92.8B
$205K 0.07%
+293
NVAX icon
115
Novavax
NVAX
$1.32B
$67K 0.02%
10,640
BMY icon
116
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,621
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,531
RKLB icon
118
Rocket Lab Corp
RKLB
$32.1B
– –
-10,719
1 2 3 4
5