TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
118
New
11
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$521K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
Goldman Sachs
GS
|
$311K |
| 5 |
Arm
ARM
|
$300K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$620K |
| 2 |
Bristol-Myers Squibb
BMY
|
$221K |
| 3 |
iShares Select Dividend ETF
DVY
|
$206K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $819K | 0.28% |
6,647
-200
| -3% | -$24.7K |
|
52
Walt Disney
DIS
$213B
| $812K | 0.28% |
6,545
-145
| -2% | -$18K |
|
53
RTX Corp
RTX
$212B
| $803K | 0.28% |
5,498
-15
| -0.3% | -$2.19K |
|
54
Honeywell
HON
$139B
| $786K | 0.27% |
3,375
-81
| -2% | -$18.9K |
|
55
Lowe's Companies
LOW
$145B
| $765K | 0.26% |
3,448
-18
| -0.5% | -$3.99K |
|
56
Altria Group
MO
$113B
| $762K | 0.26% |
13,005
+3,908
| +43% | +$229K |
|
57
Union Pacific
UNP
$133B
| $741K | 0.25% |
3,221
+267
| +9% | +$61.4K |
|
58
AbbVie
ABBV
$372B
| $734K | 0.25% |
3,955
| – | – |
|
59
Costco
COST
$418B
| $703K | 0.24% |
710
| – | – |
|
60
Ecolab
ECL
$78.6B
| $666K | 0.23% |
2,471
-10
| -0.4% | -$2.69K |
|
61
Starbucks
SBUX
$100B
| $660K | 0.23% |
7,207
-16
| -0.2% | -$1.47K |
|
62
Pfizer
PFE
$141B
| $652K | 0.22% |
26,902
-1,593
| -6% | -$38.6K |
|
63
Rockwell Automation
ROK
$38.6B
| $626K | 0.21% |
1,886
-8
| -0.4% | -$2.66K |
|
64
Palantir
PLTR
$372B
| $620K | 0.21% |
4,549
+10
| +0.2% | +$1.36K |
|
65
Crane Co
CR
$10.7B
| $601K | 0.21% |
3,166
-18
| -0.6% | -$3.42K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $530K | 0.18% |
9,749
+343
| +4% | +$18.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $508K | 0.17% |
2,617
| – | – |
|
68
Eli Lilly
LLY
$657B
| $496K | 0.17% |
636
-40
| -6% | -$31.2K |
|
69
Eaton
ETN
$136B
| $461K | 0.16% |
1,290
-11
| -0.8% | -$3.93K |
|
70
CrowdStrike
CRWD
$106B
| $459K | 0.16% |
902
| – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $426K | 0.15% |
3,005
-188
| -6% | -$26.7K |
|
72
Tesla
TSLA
$1.08T
| $422K | 0.14% |
1,327
+27
| +2% | +$8.58K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $416K | 0.14% |
979
| – | – |
|
74
Snowflake
SNOW
$79.6B
| $403K | 0.14% |
1,800
| – | – |
|
75
Nike
NKE
$114B
| $393K | 0.13% |
5,535
-915
| -14% | -$65K |
|