TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$25.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.82M | 0.66% |
+1,771
| New | +$1.82M |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.81M | 0.66% |
+3,081
| New | +$1.81M |
|
28
McDonald's
MCD
$225B
| $1.76M | 0.64% |
+6,079
| New | +$1.76M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.64% |
+12,035
| New | +$1.74M |
|
30
Home Depot
HD
$404B
| $1.57M | 0.57% |
+4,029
| New | +$1.57M |
|
31
TJX Companies
TJX
$154B
| $1.5M | 0.55% |
+12,426
| New | +$1.5M |
|
|
ETHE
32
Grayscale Ethereum Trust ETF
ETHE
$4.81B
| $1.43M | 0.52% |
+51,076
| New | +$1.43M |
|
33
United Rentals
URI
$61.6B
| $1.37M | 0.5% |
+1,950
| New | +$1.37M |
|
34
Uber
UBER
$194B
| $1.28M | 0.47% |
+21,190
| New | +$1.28M |
|
35
Chevron
CVX
$325B
| $1.28M | 0.47% |
+8,807
| New | +$1.28M |
|
36
Danaher
DHR
$146B
| $1.25M | 0.46% |
+5,446
| New | +$1.25M |
|
37
Visa
V
$678B
| $1.24M | 0.45% |
+3,935
| New | +$1.24M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 0.44% |
+2,377
| New | +$1.22M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.43% |
+2,249
| New | +$1.17M |
|
40
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.41% |
+7,580
| New | +$1.13M |
|
41
American Tower
AMT
$93.3B
| $1.1M | 0.4% |
+6,007
| New | +$1.1M |
|
42
Chubb
CB
$110B
| $1.1M | 0.4% |
+3,968
| New | +$1.1M |
|
43
Morgan Stanley
MS
$237B
| $998K | 0.37% |
+7,942
| New | +$998K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $912K | 0.33% |
+11,718
| New | +$912K |
|
45
Ameriprise Financial
AMP
$48.1B
| $883K | 0.32% |
+1,658
| New | +$883K |
|
46
Lowe's Companies
LOW
$145B
| $855K | 0.31% |
+3,466
| New | +$855K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $851K | 0.31% |
+11,866
| New | +$851K |
|
48
Pfizer
PFE
$141B
| $837K | 0.31% |
+31,531
| New | +$837K |
|
49
Colgate-Palmolive
CL
$68.1B
| $831K | 0.3% |
+9,144
| New | +$831K |
|
50
Coca-Cola
KO
$296B
| $821K | 0.3% |
+13,193
| New | +$821K |
|