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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$2.03M 0.63%
3,045
-91
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$2.03M 0.63%
40,049
+32,764
UBER icon
28
Uber
UBER
$188B
$2.02M 0.63%
20,669
-804
URI icon
29
United Rentals
URI
$51.8B
$1.97M 0.61%
2,065
+29
MCD icon
30
McDonald's
MCD
$219B
$1.89M 0.59%
6,215
+132
TJX icon
31
TJX Companies
TJX
$167B
$1.79M 0.56%
12,395
ETHE
32
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.66M 0.51%
48,300
-1
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$1.59M 0.49%
2,641
AVGO icon
34
Broadcom
AVGO
$1.8T
$1.55M 0.48%
4,685
+723
HD icon
35
Home Depot
HD
$356B
$1.5M 0.47%
3,709
ICE icon
36
Intercontinental Exchange
ICE
$89.4B
$1.42M 0.44%
8,431
ADBE icon
37
Adobe
ADBE
$137B
$1.4M 0.44%
3,982
-199
V icon
38
Visa
V
$636B
$1.4M 0.44%
4,108
+115
CVX icon
39
Chevron
CVX
$303B
$1.39M 0.43%
8,958
+220
MS icon
40
Morgan Stanley
MS
$276B
$1.26M 0.39%
7,942
AMT icon
41
American Tower
AMT
$82.5B
$1.17M 0.36%
6,087
+143
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.16M 0.36%
13,325
+1,652
CB icon
43
Chubb
CB
$116B
$1.12M 0.35%
3,957
MU icon
44
Micron Technology
MU
$264B
$1.09M 0.34%
6,519
-128
TMO icon
45
Thermo Fisher Scientific
TMO
$218B
$1.07M 0.33%
2,211
DHR icon
46
Danaher
DHR
$161B
$973K 0.3%
4,910
MO icon
47
Altria Group
MO
$98.1B
$924K 0.29%
13,986
+981
NEE icon
48
NextEra Energy
NEE
$177B
$922K 0.29%
12,219
+380
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$922K 0.29%
1,833
-133
RTX icon
50
RTX Corp
RTX
$226B
$920K 0.29%
5,498
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2
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