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TM
TigerOak Management Portfolio holdings
AUM
$317M
1-Year Est. Return
25.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $379K | 0.14% |
+10,088
| New | +$419K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $376K | 0.14% |
+7,777
| New | +$376K |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $376K | 0.14% |
+18,775
| New | +$383K |
|
79
Medtronic
MDT
$112B
| $361K | 0.13% |
+4,524
| New | +$392K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $357K | 0.13% |
+10,392
| New | +$368K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $347K | 0.13% |
+593
| New | +$348K |
|
82
Merck
MRK
$318B
| $343K | 0.13% |
+3,445
| New | +$355K |
|
|
MRSH
83
Marsh
MRSH
$91.5B
| $330K | 0.12% |
+1,553
| New | +$345K |
|
84
Lockheed Martin
LMT
$136B
| $321K | 0.12% |
+660
| New | +$360K |
|
|
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $308K | 0.11% |
+7,345
| New | +$270K |
|
86
Novartis
NVS
$297B
| $301K | 0.11% |
+3,096
| New | +$330K |
|
87
Palantir
PLTR
$413B
| $293K | 0.11% |
+3,879
| New | +$226K |
|
88
Carrier Global
CARR
$52.8B
| $286K | 0.1% |
+4,194
| New | +$316K |
|
89
Qualcomm
QCOM
$176B
| $284K | 0.1% |
+1,846
| New | +$302K |
|
90
Oracle
ORCL
$423B
| $270K | 0.1% |
+1,623
| New | +$288K |
|
91
CrowdStrike
CRWD
$218B
| $262K | 0.1% |
+3,068
| New | +$255K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $249K | 0.09% |
+2,330
| New | +$255K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $248K | 0.09% |
+2,807
| New | +$255K |
|
94
ALPS Clean Energy ETF
ACES
$124M
| $248K | 0.09% |
+9,520
| New | +$263K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $239K | 0.09% |
+1,844
| New | +$247K |
|
96
Veralto
VLTO
$24B
| $231K | 0.08% |
+2,267
| New | +$242K |
|
97
ExxonMobil
XOM
$634B
| $229K | 0.08% |
+2,131
| New | +$249K |
|
98
ASML
ASML
$669B
| $225K | 0.08% |
+324
| New | +$233K |
|
99
Caterpillar
CAT
$387B
| $220K | 0.08% |
+606
| New | +$235K |
|
100
Cisco
CSCO
$479B
| $217K | 0.08% |
+3,669
| New | +$210K |
|
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TigerOak Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TigerOak Management, which disclosed 106 positions worth $273M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is NVIDIA: 245,733 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- TigerOak Management's largest Q4 2024 buy was NVIDIA: 245,733 shares worth $33M.
- TigerOak Management's ten largest holdings make up 63% of its $273M portfolio in Q4 2024.
- TigerOak Management disclosed 106 positions in Q4 2024, its first 13F filing on record.
Based on TigerOak Management's 13F filing for Q4 2024, filed 30 Jan 2025.