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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.88M | 0.65% |
12,330
+167
| +1% | +$25.5K |
|
27
Blackrock
BLK
$171B
| $1.82M | 0.62% |
1,737
-2
| -0.1% | -$2.1K |
|
28
McDonald's
MCD
$225B
| $1.78M | 0.61% |
6,083
-8
| -0.1% | -$2.34K |
|
29
Adobe
ADBE
$145B
| $1.62M | 0.55% |
4,181
-101
| -2% | -$39.1K |
|
30
Intercontinental Exchange
ICE
$99.6B
| $1.55M | 0.53% |
8,431
+936
| +12% | +$172K |
|
31
United Rentals
URI
$61B
| $1.53M | 0.53% |
2,036
+86
| +4% | +$64.8K |
|
32
TJX Companies
TJX
$154B
| $1.53M | 0.52% |
12,395
-44
| -0.4% | -$5.43K |
|
33
Invesco QQQ Trust
QQQ
$358B
| $1.46M | 0.5% |
2,641
+264
| +11% | +$146K |
|
34
Visa
V
$673B
| $1.42M | 0.49% |
3,993
+74
| +2% | +$26.3K |
|
35
Home Depot
HD
$404B
| $1.36M | 0.47% |
3,709
-52
| -1% | -$19.1K |
|
36
American Tower
AMT
$94.8B
| $1.31M | 0.45% |
5,944
-63
| -1% | -$13.9K |
|
37
Chevron
CVX
$325B
| $1.25M | 0.43% |
8,738
-219
| -2% | -$31.4K |
|
38
Chubb
CB
$110B
| $1.15M | 0.39% |
3,957
-11
| -0.3% | -$3.19K |
|
39
Morgan Stanley
MS
$235B
| $1.12M | 0.38% |
7,942
| – | – |
|
40
Broadcom
AVGO
$1.39T
| $1.09M | 0.37% |
3,962
+329
| +9% | +$90.7K |
|
|
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $1.01M | 0.35% |
48,301
-475
| -1% | -$9.91K |
|
42
Danaher
DHR
$144B
| $970K | 0.33% |
4,910
-64
| -1% | -$12.6K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $959K | 0.33% |
11,673
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.33% |
1,966
+154
| +8% | +$74.8K |
|
45
Coca-Cola
KO
$296B
| $935K | 0.32% |
13,222
-267
| -2% | -$18.9K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $896K | 0.31% |
2,211
-3
| -0.1% | -$1.22K |
|
47
Ameriprise Financial
AMP
$47.9B
| $880K | 0.3% |
1,649
-9
| -0.5% | -$4.8K |
|
48
Colgate-Palmolive
CL
$68.2B
| $830K | 0.28% |
9,126
-18
| -0.2% | -$1.64K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.28% |
11,839
-27
| -0.2% | -$1.87K |
|
|
50
UnitedHealth
UNH
$280B
| $821K | 0.28% |
2,633
-1,988
| -43% | -$620K |
|