TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$83.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
111
New
5
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$685K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$293K |
| 3 |
Snowflake
SNOW
|
$263K |
| 4 |
CVS Health
CVS
|
$256K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$516K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$239K |
| 4 |
Caterpillar
CAT
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$285B
| $215K | 0.08% |
324
| – | – |
|
102
Oracle
ORCL
$633B
| $214K | 0.08% |
1,528
-95
| -6% | -$13.3K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $211K | 0.08% |
2,578
| – | – |
|
104
3M
MMM
$82.2B
| $210K | 0.08% |
+1,430
| New | +$210K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $206K | 0.08% |
1,531
| – | – |
|
106
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $192K | 0.07% |
+10,719
| New | +$192K |
|
107
Novavax
NVAX
$1.23B
| $68.2K | 0.03% |
10,640
| – | – |
|
|
108
Arm
ARM
$140B
| – | – |
-1,725
| Closed | -$213K |
|
|
109
Caterpillar
CAT
$195B
| – | – |
-606
| Closed | -$220K |
|
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-1,844
| Closed | -$239K |
|
111
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-344
| Closed | -$204K |
|