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
$259M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$293K
3
+$263K
4
CVS icon
CVS Health
CVS
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

1
+$516K
2
+$248K
3
+$239K
4
CAT icon
Caterpillar
CAT
+$220K
5
ARM icon
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 Change
in Stake 		Capital Flow
ETHE
51
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$742K 0.29%
48,776
-2,300
HON icon
52
Honeywell
HON
$131B
$732K 0.28%
3,456
-61
RTX icon
53
RTX Corp
RTX
$215B
$730K 0.28%
5,513
-66
PFE icon
54
Pfizer
PFE
$140B
$722K 0.28%
28,495
-3,036
SBUX icon
55
Starbucks
SBUX
$96.1B
$709K 0.27%
7,223
-70
UNP icon
56
Union Pacific
UNP
$135B
$698K 0.27%
2,954
COST icon
57
Costco
COST
$415B
$672K 0.26%
710
-11
DIS icon
58
Walt Disney
DIS
$201B
$660K 0.26%
6,690
-45
ECL icon
59
Ecolab
ECL
$79.5B
$629K 0.24%
2,481
-43
AVGO icon
60
Broadcom
AVGO
$1.65T
$608K 0.23%
3,633
+235
MU icon
61
Micron Technology
MU
$232B
$595K 0.23%
6,847
+27
LLY icon
62
Eli Lilly
LLY
$725B
$558K 0.22%
676
MO icon
63
Altria Group
MO
$108B
$546K 0.21%
9,097
+520
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$65B
$492K 0.19%
2,617
ROK icon
65
Rockwell Automation
ROK
$39.7B
$489K 0.19%
1,894
-37
CR icon
66
Crane Co
CR
$10.8B
$488K 0.19%
3,184
-67
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$487K 0.19%
9,406
+780
PEP icon
68
PepsiCo
PEP
$210B
$436K 0.17%
2,908
-1,654
NKE icon
69
Nike
NKE
$100B
$409K 0.16%
6,450
-91
MDT icon
70
Medtronic
MDT
$123B
$399K 0.15%
4,440
-84
PLTR icon
71
Palantir
PLTR
$431B
$383K 0.15%
4,539
+660
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.3B
$368K 0.14%
7,386
-391
CRM icon
73
Salesforce
CRM
$242B
$366K 0.14%
1,364
+44
MMC icon
74
Marsh & McLennan
MMC
$93B
$361K 0.14%
1,480
-73
ETN icon
75
Eaton
ETN
$147B
$354K 0.14%
1,301
1 2
3
4 5