TM

TigerOak Management Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$521K
3
+$338K
4
GS icon
Goldman Sachs
GS
+$311K
5
ARM icon
Arm
ARM
+$300K

Top Sells

1
+$620K
2
+$221K
3
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$1.88M 0.65%
12,330
+167
BLK icon
27
Blackrock
BLK
$180B
$1.82M 0.62%
1,737
-2
MCD icon
28
McDonald's
MCD
$220B
$1.78M 0.61%
6,083
-8
ADBE icon
29
Adobe
ADBE
$140B
$1.62M 0.55%
4,181
-101
ICE icon
30
Intercontinental Exchange
ICE
$87.9B
$1.55M 0.53%
8,431
+936
URI icon
31
United Rentals
URI
$63.1B
$1.53M 0.53%
2,036
+86
TJX icon
32
TJX Companies
TJX
$160B
$1.53M 0.52%
12,395
-44
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$1.46M 0.5%
2,641
+264
V icon
34
Visa
V
$664B
$1.42M 0.49%
3,993
+74
HD icon
35
Home Depot
HD
$390B
$1.36M 0.47%
3,709
-52
AMT icon
36
American Tower
AMT
$89.6B
$1.31M 0.45%
5,944
-63
CVX icon
37
Chevron
CVX
$308B
$1.25M 0.43%
8,738
-219
CB icon
38
Chubb
CB
$107B
$1.15M 0.39%
3,957
-11
MS icon
39
Morgan Stanley
MS
$252B
$1.12M 0.38%
7,942
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.09M 0.37%
3,962
+329
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$1.01M 0.35%
48,301
-475
DHR icon
42
Danaher
DHR
$150B
$970K 0.33%
4,910
-64
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$959K 0.33%
11,673
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$955K 0.33%
1,966
+154
KO icon
45
Coca-Cola
KO
$295B
$935K 0.32%
13,222
-267
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$896K 0.31%
2,211
-3
AMP icon
47
Ameriprise Financial
AMP
$44.3B
$880K 0.3%
1,649
-9
CL icon
48
Colgate-Palmolive
CL
$63.9B
$830K 0.28%
9,126
-18
NEE icon
49
NextEra Energy
NEE
$174B
$822K 0.28%
11,839
-27
UNH icon
50
UnitedHealth
UNH
$323B
$821K 0.28%
2,633
-1,988
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