TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$25.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arm
ARM
$139B
| $213K | 0.08% |
+1,725
| New | +$213K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $207K | 0.08% |
+2,578
| New | +$207K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $205K | 0.07% |
+3,621
| New | +$205K |
|
104
Monolithic Power Systems
MPWR
$39.1B
| $204K | 0.07% |
+344
| New | +$204K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $201K | 0.07% |
+1,531
| New | +$201K |
|
106
Novavax
NVAX
$1.21B
| $85.5K | 0.03% |
+10,640
| New | +$85.5K |
|