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 | |
|---|---|---|---|---|---|---|
|
ETHE
51
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $742K | 0.29% |
48,776
-2,300
| -5% | -$35K |
|
52
Honeywell
HON
$138B
| $732K | 0.28% |
3,456
-61
| -2% | -$12.9K |
|
53
RTX Corp
RTX
$212B
| $730K | 0.28% |
5,513
-66
| -1% | -$8.74K |
|
54
Pfizer
PFE
$142B
| $722K | 0.28% |
28,495
-3,036
| -10% | -$76.9K |
|
55
Starbucks
SBUX
$102B
| $709K | 0.27% |
7,223
-70
| -1% | -$6.87K |
|
56
Union Pacific
UNP
$132B
| $698K | 0.27% |
2,954
| – | – |
|
57
Costco
COST
$416B
| $672K | 0.26% |
710
-11
| -2% | -$10.4K |
|
58
Walt Disney
DIS
$213B
| $660K | 0.26% |
6,690
-45
| -0.7% | -$4.44K |
|
59
Ecolab
ECL
$77.9B
| $629K | 0.24% |
2,481
-43
| -2% | -$10.9K |
|
60
Broadcom
AVGO
$1.4T
| $608K | 0.23% |
3,633
+235
| +7% | +$39.3K |
|
61
Micron Technology
MU
$133B
| $595K | 0.23% |
6,847
+27
| +0.4% | +$2.35K |
|
62
Eli Lilly
LLY
$659B
| $558K | 0.22% |
676
| – | – |
|
63
Altria Group
MO
$113B
| $546K | 0.21% |
9,097
+520
| +6% | +$31.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $492K | 0.19% |
2,617
| – | – |
|
65
Rockwell Automation
ROK
$38B
| $489K | 0.19% |
1,894
-37
| -2% | -$9.56K |
|
66
Crane Co
CR
$10.6B
| $488K | 0.19% |
3,184
-67
| -2% | -$10.3K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $487K | 0.19% |
9,406
+780
| +9% | +$40.4K |
|
|
68
PepsiCo
PEP
$206B
| $436K | 0.17% |
2,908
-1,654
| -36% | -$248K |
|
69
Nike
NKE
$110B
| $409K | 0.16% |
6,450
-91
| -1% | -$5.78K |
|
70
Medtronic
MDT
$120B
| $399K | 0.15% |
4,440
-84
| -2% | -$7.55K |
|
71
Palantir
PLTR
$373B
| $383K | 0.15% |
4,539
+660
| +17% | +$55.7K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $368K | 0.14% |
7,386
-391
| -5% | -$19.5K |
|
73
Salesforce
CRM
$242B
| $366K | 0.14% |
1,364
+44
| +3% | +$11.8K |
|
74
Marsh & McLennan
MMC
$101B
| $361K | 0.14% |
1,480
-73
| -5% | -$17.8K |
|
75
Eaton
ETN
$134B
| $354K | 0.14% |
1,301
| – | – |
|