TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$914K
3
+$785K
4
IBRX icon
ImmunityBio
IBRX
+$381K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K

Top Sells

1
+$327K
2
+$239K
3
+$219K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 29.65%
2 Financials 8.96%
3 Consumer Discretionary 6.28%
4 Communication Services 6.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.21T
$41.3M 13.02%
237,003
-580
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$26M 8.2%
296,463
-1,979
AAPL icon
3
Apple
AAPL
$4.57T
$24.5M 7.71%
96,416
-723
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$21.7M 6.84%
382,964
+4,600
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$18.1M 5.7%
124,028
-344
MSFT icon
6
Microsoft
MSFT
$3.18T
$16.6M 5.23%
44,837
+603
AMZN icon
7
Amazon
AMZN
$2.71T
$13.1M 4.12%
62,813
+305
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$12.1M 3.83%
42,235
-7
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$8.69M 2.74%
45,303
+716
GLD icon
10
SPDR Gold Trust
GLD
$148B
$8.17M 2.57%
18,998
-296
JPM icon
11
JPMorgan Chase
JPM
$799B
$6.67M 2.1%
22,675
+48
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$6.52M 2.05%
113,205
-618
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$6.44M 2.03%
315,410
+44,263
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$5.85M 1.84%
20,394
+246
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 1.81%
8
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$435M
$3.91M 1.23%
28,405
+261
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.91M 1.23%
17,861
-96
GS icon
18
Goldman Sachs
GS
$306B
$3.78M 1.19%
4,471
+40
JNJ icon
19
Johnson & Johnson
JNJ
$538B
$3.29M 1.04%
13,444
+391
CME icon
20
CME Group
CME
$91.4B
$2.91M 0.92%
9,851
+33
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.2B
$2.48M 0.78%
98,784
+1,612
LIN icon
22
Linde
LIN
$235B
$2.38M 0.75%
4,803
-16
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.25M 0.71%
17,950
-340
MU icon
24
Micron Technology
MU
$1.2T
$2.05M 0.65%
6,072
-42
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.99M 0.63%
47,139
+21,693
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