TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$83.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
111
New
5
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$685K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$293K |
| 3 |
Snowflake
SNOW
|
$263K |
| 4 |
CVS Health
CVS
|
$256K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$516K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$239K |
| 4 |
Caterpillar
CAT
|
$220K |
| 5 |
Arm
ARM
|
$213K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.9M | 0.73% |
6,091
+12
| +0.2% | +$3.75K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 0.67% |
3,101
+20
| +0.6% | +$11.2K |
|
28
Blackrock
BLK
$173B
| $1.65M | 0.64% |
1,739
-32
| -2% | -$30.3K |
|
29
Adobe
ADBE
$147B
| $1.64M | 0.63% |
4,282
-61
| -1% | -$23.4K |
|
30
Uber
UBER
$194B
| $1.58M | 0.61% |
21,617
+427
| +2% | +$31.1K |
|
31
TJX Companies
TJX
$155B
| $1.52M | 0.59% |
12,439
+13
| +0.1% | +$1.58K |
|
32
Chevron
CVX
$326B
| $1.5M | 0.58% |
8,957
+150
| +2% | +$25.1K |
|
33
Home Depot
HD
$404B
| $1.38M | 0.53% |
3,761
-268
| -7% | -$98.2K |
|
34
Visa
V
$679B
| $1.37M | 0.53% |
3,919
-16
| -0.4% | -$5.61K |
|
35
American Tower
AMT
$93.9B
| $1.31M | 0.5% |
6,007
| – | – |
|
36
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.5% |
7,495
-85
| -1% | -$14.7K |
|
37
United Rentals
URI
$61.7B
| $1.22M | 0.47% |
1,950
| – | – |
|
38
Chubb
CB
$110B
| $1.2M | 0.46% |
3,968
| – | – |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 0.43% |
2,377
| – | – |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.43% |
2,214
-35
| -2% | -$17.4K |
|
41
Danaher
DHR
$146B
| $1.02M | 0.39% |
4,974
-472
| -9% | -$96.8K |
|
42
Coca-Cola
KO
$297B
| $966K | 0.37% |
13,489
+296
| +2% | +$21.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.37% |
1,812
+240
| +15% | +$128K |
|
44
Morgan Stanley
MS
$238B
| $927K | 0.36% |
7,942
| – | – |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $926K | 0.36% |
11,673
-45
| -0.4% | -$3.57K |
|
46
Colgate-Palmolive
CL
$68.2B
| $857K | 0.33% |
9,144
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $841K | 0.32% |
11,866
| – | – |
|
48
AbbVie
ABBV
$374B
| $829K | 0.32% |
3,955
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $808K | 0.31% |
3,466
| – | – |
|
50
Ameriprise Financial
AMP
$48.3B
| $803K | 0.31% |
1,658
| – | – |
|