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TigerOak Management Portfolio holdings
AUM
$317M
1-Year Est. Return
25.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.82M | 0.66% |
+1,771
| New | +$1.8M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.81M | 0.66% |
+3,081
| New | +$1.82M |
|
28
McDonald's
MCD
$195B
| $1.76M | 0.64% |
+6,079
| New | +$1.81M |
|
29
Johnson & Johnson
JNJ
$619B
| $1.74M | 0.64% |
+12,035
| New | +$1.86M |
|
30
Home Depot
HD
$348B
| $1.57M | 0.57% |
+4,029
| New | +$1.65M |
|
31
TJX Companies
TJX
$178B
| $1.5M | 0.55% |
+12,426
| New | +$1.48M |
|
|
ETHE
32
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $1.43M | 0.52% |
+51,076
| New | +$1.32M |
|
33
United Rentals
URI
$72.2B
| $1.37M | 0.5% |
+1,950
| New | +$1.59M |
|
34
Uber
UBER
$143B
| $1.28M | 0.47% |
+21,190
| New | +$1.51M |
|
35
Chevron
CVX
$371B
| $1.28M | 0.47% |
+8,807
| New | +$1.35M |
|
36
Danaher
DHR
$139B
| $1.25M | 0.46% |
+5,446
| New | +$1.34M |
|
37
Visa
V
$687B
| $1.24M | 0.45% |
+3,935
| New | +$1.18M |
|
38
Invesco QQQ Trust
QQQ
$478B
| $1.22M | 0.44% |
+2,377
| New | +$1.2M |
|
39
Thermo Fisher Scientific
TMO
$212B
| $1.17M | 0.43% |
+2,249
| New | +$1.24M |
|
40
Intercontinental Exchange
ICE
$83.3B
| $1.13M | 0.41% |
+7,580
| New | +$1.2M |
|
41
American Tower
AMT
$80B
| $1.1M | 0.4% |
+6,007
| New | +$1.24M |
|
42
Chubb
CB
$136B
| $1.1M | 0.4% |
+3,968
| New | +$1.13M |
|
43
Morgan Stanley
MS
$342B
| $998K | 0.37% |
+7,942
| New | +$978K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $912K | 0.33% |
+11,718
| New | +$934K |
|
45
Ameriprise Financial
AMP
$49.3B
| $883K | 0.32% |
+1,658
| New | +$885K |
|
46
Lowe's Companies
LOW
$122B
| $855K | 0.31% |
+3,466
| New | +$926K |
|
47
NextEra Energy
NEE
$176B
| $851K | 0.31% |
+11,866
| New | +$922K |
|
48
Pfizer
PFE
$148B
| $837K | 0.31% |
+31,531
| New | +$855K |
|
49
Colgate-Palmolive
CL
$73.9B
| $831K | 0.3% |
+9,144
| New | +$873K |
|
50
Coca-Cola
KO
$373B
| $821K | 0.3% |
+13,193
| New | +$861K |
|
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TigerOak Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TigerOak Management, which disclosed 106 positions worth $273M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is NVIDIA: 245,733 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- TigerOak Management's largest Q4 2024 buy was NVIDIA: 245,733 shares worth $33M.
- TigerOak Management's ten largest holdings make up 63% of its $273M portfolio in Q4 2024.
- TigerOak Management disclosed 106 positions in Q4 2024, its first 13F filing on record.
Based on TigerOak Management's 13F filing for Q4 2024, filed 30 Jan 2025.