TM

TigerOak Management Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$521K
3 +$338K
4
GS icon
Goldman Sachs
GS
+$311K
5
ARM icon
Arm
ARM
+$300K

Top Sells

1 +$620K
2 +$221K
3 +$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$74.1K

Sector Composition

1 Technology 31.52%
2 Financials 9.41%
3 Consumer Discretionary 6.95%
4 Communication Services 4.31%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
51
Micron Technology
MU
$227B
$819K 0.28%
6,647
-200
DIS icon
52
Walt Disney
DIS
$199B
$812K 0.28%
6,545
-145
RTX icon
53
RTX Corp
RTX
$211B
$803K 0.28%
5,498
-15
HON icon
54
Honeywell
HON
$129B
$786K 0.27%
3,375
-81
LOW icon
55
Lowe's Companies
LOW
$137B
$765K 0.26%
3,448
-18
MO icon
56
Altria Group
MO
$109B
$762K 0.26%
13,005
+3,908
UNP icon
57
Union Pacific
UNP
$134B
$741K 0.25%
3,221
+267
ABBV icon
58
AbbVie
ABBV
$406B
$734K 0.25%
3,955
COST icon
59
Costco
COST
$415B
$703K 0.24%
710
ECL icon
60
Ecolab
ECL
$78.5B
$666K 0.23%
2,471
-10
SBUX icon
61
Starbucks
SBUX
$97B
$660K 0.23%
7,207
-16
PFE icon
62
Pfizer
PFE
$139B
$652K 0.22%
26,902
-1,593
ROK icon
63
Rockwell Automation
ROK
$39.1B
$626K 0.21%
1,886
-8
PLTR icon
64
Palantir
PLTR
$423B
$620K 0.21%
4,549
+10
CR icon
65
Crane Co
CR
$10.6B
$601K 0.21%
3,166
-18
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$530K 0.18%
9,749
+343
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$64.4B
$508K 0.17%
2,617
LLY icon
68
Eli Lilly
LLY
$720B
$496K 0.17%
636
-40
ETN icon
69
Eaton
ETN
$145B
$461K 0.16%
1,290
-11
CRWD icon
70
CrowdStrike
CRWD
$122B
$459K 0.16%
902
AMD icon
71
Advanced Micro Devices
AMD
$378B
$426K 0.15%
3,005
-188
TSLA icon
72
Tesla
TSLA
$1.46T
$422K 0.14%
1,327
+27
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$416K 0.14%
979
SNOW icon
74
Snowflake
SNOW
$81.6B
$403K 0.14%
1,800
NKE icon
75
Nike
NKE
$99.6B
$393K 0.13%
5,535
-915