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
TJX icon
26
TJX Companies
TJX
$174B
$1.98M 0.62%
12,384
-11
CVX icon
27
Chevron
CVX
$381B
$1.94M 0.61%
9,393
+373
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.91B
$1.91M 0.6%
36,132
-300
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.88M 0.59%
2,895
-53
MCD icon
30
McDonald's
MCD
$197B
$1.87M 0.59%
6,032
+44
BLK icon
31
Blackrock
BLK
$154B
$1.68M 0.53%
1,748
-8
AVGO icon
32
Broadcom
AVGO
$2.29T
$1.61M 0.51%
5,190
+313
QQQ icon
33
Invesco QQQ Trust
QQQ
$493B
$1.55M 0.49%
2,687
+95
URI icon
34
United Rentals
URI
$65.1B
$1.49M 0.47%
2,048
-17
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$1.44M 0.45%
48,077
+2,401
UBER icon
36
Uber
UBER
$144B
$1.32M 0.42%
18,389
-805
ICE icon
37
Intercontinental Exchange
ICE
$79.4B
$1.32M 0.42%
8,391
-40
MS icon
38
Morgan Stanley
MS
$332B
$1.31M 0.41%
7,953
+11
CB icon
39
Chubb
CB
$122B
$1.29M 0.41%
3,963
+6
V icon
40
Visa
V
$596B
$1.25M 0.39%
4,148
+40
HD icon
41
Home Depot
HD
$311B
$1.21M 0.38%
3,681
-24
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$1.19M 0.37%
13,325
NEE icon
43
NextEra Energy
NEE
$178B
$1.16M 0.37%
12,480
+261
RTX icon
44
RTX Corp
RTX
$237B
$1.06M 0.33%
5,492
TMO icon
45
Thermo Fisher Scientific
TMO
$176B
$1.03M 0.33%
2,105
-4
KO icon
46
Coca-Cola
KO
$340B
$1.03M 0.32%
13,503
-28
MO icon
47
Altria Group
MO
$118B
$1.01M 0.32%
15,278
+718
AMT icon
48
American Tower
AMT
$87B
$1.01M 0.32%
5,839
-213
DHR icon
49
Danaher
DHR
$125B
$931K 0.29%
4,910
ABBV icon
50
AbbVie
ABBV
$387B
$862K 0.27%
3,962
+7
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