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
NVDA icon
1
NVIDIA
NVDA
$4.36T
$45.1M 14%
241,876
-4,371
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$27M 8.37%
303,324
+1,525
AAPL icon
3
Apple
AAPL
$4.2T
$25.2M 7.83%
99,094
-1,478
MSFT icon
4
Microsoft
MSFT
$3.55T
$23.1M 7.16%
44,571
+163
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$21.4M 6.64%
374,911
+3,164
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$17.6M 5.46%
125,547
-55
AMZN icon
7
Amazon
AMZN
$2.48T
$13.5M 4.19%
61,551
+621
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$10.5M 3.25%
43,146
+132
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$8.41M 2.61%
44,322
+711
JPM icon
10
JPMorgan Chase
JPM
$850B
$7.12M 2.21%
22,570
-21
GLD icon
11
SPDR Gold Trust
GLD
$141B
$6.95M 2.16%
19,559
+60
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$6.68M 2.07%
119,083
-927
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 1.87%
8
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.87T
$4.87M 1.51%
20,014
+16
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.37B
$4.74M 1.47%
226,271
+64,386
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$552M
$4.37M 1.36%
28,584
+244
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.92M 1.22%
18,715
-1,064
GS icon
18
Goldman Sachs
GS
$251B
$3.51M 1.09%
4,409
+41
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.02B
$3.43M 1.06%
97,447
+815
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.28M 1.02%
36,575
CME icon
21
CME Group
CME
$98.9B
$2.7M 0.84%
9,979
-143
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.51M 0.78%
19,265
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$2.33M 0.72%
12,549
+219
LIN icon
24
Linde
LIN
$191B
$2.29M 0.71%
4,819
-9
BLK icon
25
Blackrock
BLK
$168B
$2.05M 0.64%
1,756
+19
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