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
$328M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$931K
3
+$668K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$365K
5
NFLX icon
Netflix
NFLX
+$251K

Top Sells

1
+$799K
2
+$525K
3
+$435K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$294K
5
ARM icon
Arm
ARM
+$262K

Sector Composition

1 Technology 31.69%
2 Financials 9.11%
3 Consumer Discretionary 6.52%
4 Communication Services 6.37%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$89.5B
$266K 0.08%
1,435
-25
PH icon
102
Parker-Hannifin
PH
$125B
$258K 0.08%
293
CSCO icon
103
Cisco
CSCO
$319B
$257K 0.08%
3,331
XOM icon
104
Exxon Mobil
XOM
$624B
$254K 0.08%
2,114
GLW icon
105
Corning
GLW
$124B
$254K 0.08%
2,900
-400
RKLB icon
106
Rocket Lab Corp
RKLB
$38.4B
$247K 0.08%
+3,541
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$245K 0.07%
7,324
SLV icon
108
iShares Silver Trust
SLV
$43B
$244K 0.07%
+3,782
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$241K 0.07%
2,183
-211
CRH icon
110
CRH
CRH
$75.9B
$239K 0.07%
1,919
MMM icon
111
3M
MMM
$84.7B
$229K 0.07%
1,430
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$225K 0.07%
469
CARR icon
113
Carrier Global
CARR
$51.1B
$220K 0.07%
4,167
VLTO icon
114
Veralto
VLTO
$23.5B
$219K 0.07%
2,191
-4
NFLX icon
115
Netflix
NFLX
$417B
$218K 0.07%
+2,330
B
116
Barrick Mining
B
$78.4B
$218K 0.07%
+5,000
WMB icon
117
Williams Companies
WMB
$92.6B
$217K 0.07%
3,605
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$216K 0.07%
2,579
+1
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$212K 0.06%
+4,969
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$208K 0.06%
1,518
NVAX icon
121
Novavax
NVAX
$1.61B
$71.5K 0.02%
10,640
IBRX icon
122
ImmunityBio
IBRX
$9.25B
$33K 0.01%
+16,664
ARM icon
123
Arm
ARM
$132B
– –
-1,853
KKR icon
124
KKR & Co
KKR
$83.6B
– –
-1,568
1 2 3 4
5