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
CARR icon
101
Carrier Global
CARR
$48.5B
$249K 0.08%
4,167
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$247K 0.08%
7,324
-3,068
SLVP icon
103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$912M
$246K 0.08%
+9,000
WMT icon
104
Walmart Inc
WMT
$949B
$246K 0.08%
+2,390
XOM icon
105
Exxon Mobil
XOM
$665B
$238K 0.07%
2,114
MRK icon
106
Merck
MRK
$282B
$236K 0.07%
2,806
-139
VLTO icon
107
Veralto
VLTO
$22B
$234K 0.07%
2,195
-21
CRH icon
108
CRH
CRH
$67.2B
$230K 0.07%
+1,919
WMB icon
109
Williams Companies
WMB
$88.5B
$228K 0.07%
3,605
CSCO icon
110
Cisco
CSCO
$307B
$228K 0.07%
3,331
PH icon
111
Parker-Hannifin
PH
$113B
$222K 0.07%
293
MMM icon
112
3M
MMM
$74.4B
$222K 0.07%
1,430
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$217K 0.07%
469
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$217K 0.07%
2,578
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$216K 0.07%
1,518
KKR icon
116
KKR & Co
KKR
$80.2B
$204K 0.06%
+1,568
NVAX icon
117
Novavax
NVAX
$1.57B
$92.2K 0.03%
10,640
PFE icon
118
Pfizer
PFE
$153B
– –
-26,902
CMCSA icon
119
Comcast
CMCSA
$104B
– –
-6,697
CVS icon
120
CVS Health
CVS
$90.9B
– –
-3,763
NKE icon
121
Nike
NKE
$77.5B
– –
-5,535
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5