TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
118
New
11
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$521K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
Goldman Sachs
GS
|
$311K |
| 5 |
Arm
ARM
|
$300K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$620K |
| 2 |
Bristol-Myers Squibb
BMY
|
$221K |
| 3 |
iShares Select Dividend ETF
DVY
|
$206K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$192K |
| 5 |
Linde
LIN
|
$74.1K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.9M | 13.33% |
246,247
+2,141
| +0.9% | +$338K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.3M | 8.66% |
301,799
+6,227
| +2% | +$521K |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 7.57% |
44,408
+599
| +1% | +$298K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.1M | 7.24% |
371,747
-619
| -0.2% | -$35.2K |
|
5
Apple
AAPL
$3.45T
| $20.6M | 7.07% |
100,572
+960
| +1% | +$197K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $17M | 5.84% |
125,602
+1,443
| +1% | +$196K |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 4.58% |
60,930
+1,160
| +2% | +$254K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.93M | 2.72% |
43,611
+3,164
| +8% | +$575K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 2.6% |
43,014
+1,369
| +3% | +$241K |
|
10
JPMorgan Chase
JPM
$829B
| $6.55M | 2.24% |
22,591
+963
| +4% | +$279K |
|
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.42M | 2.2% |
120,010
-225
| -0.2% | -$12K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.94M | 2.04% |
19,499
+103
| +0.5% | +$31.4K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 2% |
8
| – | – |
|
14
SPDR S&P Capital Markets ETF
KCE
$595M
| $4.11M | 1.41% |
28,340
-375
| -1% | -$54.3K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.73M | 1.28% |
19,779
+931
| +5% | +$176K |
|
16
Global X Cybersecurity ETF
BUG
$1.13B
| $3.59M | 1.23% |
96,632
-28
| -0% | -$1.04K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.22% |
19,998
-70
| -0.3% | -$12.4K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.39M | 1.16% |
161,885
+9,634
| +6% | +$202K |
|
19
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.1M | 1.06% |
36,575
| – | – |
|
|
20
Goldman Sachs
GS
$226B
| $3.09M | 1.06% |
4,368
+440
| +11% | +$311K |
|
21
CME Group
CME
$96B
| $2.79M | 0.96% |
10,122
+218
| +2% | +$60.1K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.34M | 0.8% |
19,265
-80
| -0.4% | -$9.71K |
|
|
23
Linde
LIN
$224B
| $2.27M | 0.78% |
4,828
-158
| -3% | -$74.1K |
|
24
Uber
UBER
$196B
| $2M | 0.69% |
21,473
-144
| -0.7% | -$13.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.66% |
3,136
+35
| +1% | +$21.6K |
|