TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$926K
2 +$914K
3 +$785K
4
IBRX icon
ImmunityBio
IBRX
+$381K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K

Top Sells

1 +$327K
2 +$239K
3 +$219K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 29.65%
2 Financials 8.96%
3 Consumer Discretionary 6.28%
4 Communication Services 6.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
76
Novartis
NVS
$274B
$465K 0.15%
3,044
-6
ETN icon
77
Eaton
ETN
$164B
$461K 0.15%
1,290
MRVL icon
78
Marvell Technology
MRVL
$264B
$455K 0.14%
4,596
SLV icon
79
iShares Silver Trust
SLV
$35.4B
$445K 0.14%
6,532
+2,750
LLY icon
80
Eli Lilly
LLY
$962B
$440K 0.14%
478
DELL icon
81
Dell
DELL
$274B
$439K 0.14%
2,672
+220
NEM icon
82
Newmont
NEM
$115B
$433K 0.14%
4,000
ASML icon
83
ASML
ASML
$665B
$428K 0.13%
324
PEP icon
84
PepsiCo
PEP
$195B
$408K 0.13%
2,628
-40
CRWD icon
85
CrowdStrike
CRWD
$190B
$408K 0.13%
1,044
+124
CAT icon
86
Caterpillar
CAT
$427B
$400K 0.13%
564
PBW icon
87
Invesco WilderHill Clean Energy ETF
PBW
$568M
$389K 0.12%
12,309
-1,771
GLW icon
88
Corning
GLW
$173B
$388K 0.12%
2,850
-50
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$131B
$385K 0.12%
3,616
-100
LMT icon
90
Lockheed Martin
LMT
$118B
$383K 0.12%
633
XOM icon
91
Exxon Mobil
XOM
$632B
$362K 0.11%
2,133
+19
MDT icon
92
Medtronic
MDT
$100B
$361K 0.11%
4,165
-40
NFLX icon
93
Netflix
NFLX
$343B
$355K 0.11%
3,697
+1,367
MPWR icon
94
Monolithic Power Systems
MPWR
$83B
$344K 0.11%
315
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$339K 0.11%
6,869
-100
MRK icon
96
Merck
MRK
$283B
$338K 0.11%
2,806
META icon
97
Meta Platforms (Facebook)
META
$1.58T
$330K 0.1%
577
-79
SNOW icon
98
Snowflake
SNOW
$83.6B
$330K 0.1%
2,188
+288
WMT icon
99
Walmart Inc
WMT
$930B
$326K 0.1%
2,627
+18
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$323K 0.1%
2,959
+776