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
$259M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$293K
3
+$263K
4
CVS icon
CVS Health
CVS
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

1
+$516K
2
+$248K
3
+$239K
4
CAT icon
Caterpillar
CAT
+$220K
5
ARM icon
Arm
ARM
+$213K

Sector Composition

1 Technology 27.93%
2 Financials 9.67%
3 Consumer Discretionary 7.12%
4 Communication Services 4.17%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.22%
244,106
-1,627
2
$23.6M 9.11%
295,572
-1,115
3
$22.1M 8.54%
99,612
-2,324
4
$21.3M 8.22%
372,366
+4,346
5
$16.8M 6.5%
124,159
+1,627
6
$16.4M 6.35%
43,809
-387
7
$11.4M 4.39%
59,770
+82
8
$7.01M 2.71%
40,447
+3,953
9
$6.44M 2.49%
41,645
+197
10
$6.39M 2.47%
8
11
$5.88M 2.27%
120,235
12
$5.59M 2.16%
19,396
-35
13
$5.31M 2.05%
21,628
+445
14
$3.62M 1.4%
28,715
-631
15
$3.15M 1.22%
152,251
+14,161
16
$3.14M 1.21%
20,068
+150
17
$3.13M 1.21%
96,660
-349
18
$2.89M 1.11%
18,848
-354
19
$2.63M 1.01%
9,904
-40
20
$2.42M 0.93%
4,621
-46
21
$2.38M 0.92%
36,575
-148
22
$2.32M 0.9%
4,986
23
$2.15M 0.83%
3,928
-14
24
$2.13M 0.82%
19,345
-416
25
$2.02M 0.78%
12,163
+128
1
2 3 4 5