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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$847K 0.27%
1,767
-66
ETHE
52
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$824K 0.26%
48,300
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$818K 0.26%
14,733
+1,812
LOW icon
54
Lowe's Companies
LOW
$116B
$812K 0.26%
3,436
-12
ADBE icon
55
Adobe
ADBE
$104B
$771K 0.24%
3,173
-577
CL icon
56
Colgate-Palmolive
CL
$67.9B
$770K 0.24%
9,032
-18
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$766K 0.24%
+17,364
UNP icon
58
Union Pacific
UNP
$156B
$765K 0.24%
3,155
-17
HON icon
59
Honeywell
HON
$141B
$754K 0.24%
3,335
-5
AMP icon
60
Ameriprise Financial
AMP
$39.6B
$731K 0.23%
1,645
COST icon
61
Costco
COST
$427B
$722K 0.23%
725
PLTR icon
62
Palantir
PLTR
$341B
$701K 0.22%
4,790
+681
ROK icon
63
Rockwell Automation
ROK
$51.4B
$677K 0.21%
1,886
ECL icon
64
Ecolab
ECL
$72B
$654K 0.21%
2,460
-11
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$650K 0.2%
32,705
+4,238
BMNR
66
BitMine Immersion Technologies
BMNR
$9.63B
$649K 0.2%
32,795
+9,818
VRT icon
67
Vertiv
VRT
$127B
$592K 0.19%
2,363
-41
AMD icon
68
Advanced Micro Devices
AMD
$885B
$575K 0.18%
2,828
-47
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$76B
$559K 0.18%
2,617
DIS icon
70
Walt Disney
DIS
$173B
$559K 0.18%
5,798
-227
IBRX icon
71
ImmunityBio
IBRX
$7.52B
$555K 0.17%
72,368
+55,704
CR icon
72
Crane Co
CR
$10.7B
$540K 0.17%
3,157
-9
TSM icon
73
TSMC
TSM
$2.26T
$539K 0.17%
1,596
+12
TSLA icon
74
Tesla
TSLA
$1.59T
$493K 0.16%
1,327
SBUX icon
75
Starbucks
SBUX
$109B
$476K 0.15%
5,317
-705
1 2
3
4 5