TM

TigerOak Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.35M
3
+$638K
4
WMT icon
Walmart Inc
WMT
+$238K
5
KKR icon
KKR & Co
KKR
+$223K

Top Sells

1
+$762K
2
+$652K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$387K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 32.69%
2 Financials 8.95%
3 Consumer Discretionary 6.43%
4 Communication Services 5.12%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$363B
$916K 0.28%
3,955
KO icon
52
Coca-Cola
KO
$322B
$897K 0.28%
13,531
+309
LOW icon
53
Lowe's Companies
LOW
$126B
$867K 0.27%
3,448
AMP icon
54
Ameriprise Financial
AMP
$40B
$808K 0.25%
1,645
-4
ORCL icon
55
Oracle
ORCL
$430B
$750K 0.23%
2,666
+869
UNP icon
56
Union Pacific
UNP
$139B
$750K 0.23%
3,172
-49
PLTR icon
57
Palantir
PLTR
$360B
$730K 0.23%
4,002
-547
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$729K 0.23%
12,681
+2,932
CL icon
59
Colgate-Palmolive
CL
$68.2B
$723K 0.22%
9,050
-76
DIS icon
60
Walt Disney
DIS
$176B
$706K 0.22%
6,166
-379
HON icon
61
Honeywell
HON
$141B
$703K 0.22%
3,340
-35
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$677K 0.21%
+17,273
ECL icon
63
Ecolab
ECL
$72.3B
$677K 0.21%
2,471
COST icon
64
Costco
COST
$431B
$671K 0.21%
725
+15
ROK icon
65
Rockwell Automation
ROK
$39.9B
$659K 0.2%
1,886
TSLA icon
66
Tesla
TSLA
$1.38T
$590K 0.18%
1,327
CR icon
67
Crane Co
CR
$9.7B
$583K 0.18%
3,166
SBUX icon
68
Starbucks
SBUX
$105B
$565K 0.18%
6,677
-530
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$66.7B
$533K 0.17%
2,617
ETN icon
70
Eaton
ETN
$138B
$483K 0.15%
1,290
AMD icon
71
Advanced Micro Devices
AMD
$328B
$480K 0.15%
2,965
-40
CRWD icon
72
CrowdStrike
CRWD
$104B
$471K 0.15%
960
+58
UNH icon
73
UnitedHealth
UNH
$250B
$467K 0.14%
1,352
-1,281
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$111B
$459K 0.14%
979
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$484M
$436K 0.14%
15,098
-2,981
1 2
3
4 5