TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$25.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $794K | 0.29% |
+3,517
| New | +$794K |
|
52
Broadcom
AVGO
$1.39T
| $788K | 0.29% |
+3,398
| New | +$788K |
|
53
Walt Disney
DIS
$210B
| $750K | 0.27% |
+6,735
| New | +$750K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.26% |
+1,572
| New | +$713K |
|
55
AbbVie
ABBV
$372B
| $703K | 0.26% |
+3,955
| New | +$703K |
|
56
PepsiCo
PEP
$209B
| $694K | 0.25% |
+4,562
| New | +$694K |
|
57
Union Pacific
UNP
$130B
| $674K | 0.25% |
+2,954
| New | +$674K |
|
58
Starbucks
SBUX
$99.3B
| $665K | 0.24% |
+7,293
| New | +$665K |
|
59
Costco
COST
$416B
| $661K | 0.24% |
+721
| New | +$661K |
|
60
RTX Corp
RTX
$211B
| $646K | 0.24% |
+5,579
| New | +$646K |
|
61
Ecolab
ECL
$78.2B
| $591K | 0.22% |
+2,524
| New | +$591K |
|
62
Micron Technology
MU
$130B
| $574K | 0.21% |
+6,820
| New | +$574K |
|
63
Tesla
TSLA
$1.06T
| $552K | 0.2% |
+1,368
| New | +$552K |
|
64
Rockwell Automation
ROK
$37.6B
| $552K | 0.2% |
+1,931
| New | +$552K |
|
65
Eli Lilly
LLY
$652B
| $522K | 0.19% |
+676
| New | +$522K |
|
66
Marvell Technology
MRVL
$53.8B
| $508K | 0.19% |
+4,596
| New | +$508K |
|
67
Nike
NKE
$110B
| $495K | 0.18% |
+6,541
| New | +$495K |
|
68
Crane Co
CR
$10.4B
| $493K | 0.18% |
+3,251
| New | +$493K |
|
69
Advanced Micro Devices
AMD
$259B
| $491K | 0.18% |
+4,063
| New | +$491K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $486K | 0.18% |
+8,626
| New | +$486K |
|
71
iShares Russell 1000 Value ETF
IWD
$62.9B
| $484K | 0.18% |
+2,617
| New | +$484K |
|
72
Altria Group
MO
$113B
| $448K | 0.16% |
+8,577
| New | +$448K |
|
73
Salesforce
CRM
$238B
| $441K | 0.16% |
+1,320
| New | +$441K |
|
74
Eaton
ETN
$133B
| $432K | 0.16% |
+1,301
| New | +$432K |
|
75
iShares Russell 1000 Growth ETF
IWF
$114B
| $393K | 0.14% |
+979
| New | +$393K |
|