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
$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
+$677K
4
GLW icon
Corning
GLW
+$271K
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$246K

Top Sells

1
+$816K
2
+$652K
3
+$442K
4
NKE icon
Nike
NKE
+$393K
5
AAPL icon
Apple
AAPL
+$376K

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
CARR icon
101
Carrier Global
CARR
$47.3B
$249K 0.08%
4,167
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$247K 0.08%
7,324
-3,068
SLVP icon
103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$246K 0.08%
+9,000
WMT icon
104
Walmart Inc
WMT
$954B
$246K 0.08%
+2,390
XOM icon
105
Exxon Mobil
XOM
$548B
$238K 0.07%
2,114
MRK icon
106
Merck
MRK
$270B
$236K 0.07%
2,806
-139
VLTO icon
107
Veralto
VLTO
$25.5B
$234K 0.07%
2,195
-21
CRH icon
108
CRH
CRH
$82.2B
$230K 0.07%
+1,919
WMB icon
109
Williams Companies
WMB
$75.2B
$228K 0.07%
3,605
CSCO icon
110
Cisco
CSCO
$297B
$228K 0.07%
3,331
PH icon
111
Parker-Hannifin
PH
$119B
$222K 0.07%
293
MMM icon
112
3M
MMM
$89.1B
$222K 0.07%
1,430
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$217K 0.07%
469
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$217K 0.07%
2,578
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$216K 0.07%
1,518
KKR icon
116
KKR & Co
KKR
$117B
$204K 0.06%
+1,568
NVAX icon
117
Novavax
NVAX
$1.3B
$92.2K 0.03%
10,640
CMCSA icon
118
Comcast
CMCSA
$101B
– –
-6,697
PFE icon
119
Pfizer
PFE
$146B
– –
-26,902
CVS icon
120
CVS Health
CVS
$99.8B
– –
-3,763
NKE icon
121
Nike
NKE
$95.3B
– –
-5,535
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