TM

TigerOak Management Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$293K
3
+$263K
4
CVS icon
CVS Health
CVS
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

1
+$516K
2
+$248K
3
+$239K
4
CAT icon
Caterpillar
CAT
+$220K
5
ARM icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$26.5M 10.22%
244,106
-1,627
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.6M 9.11%
295,572
-1,115
AAPL icon
3
Apple
AAPL
$3.74T
$22.1M 8.54%
99,612
-2,324
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.3M 8.22%
372,366
+4,346
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.2B
$16.8M 6.5%
124,159
+1,627
MSFT icon
6
Microsoft
MSFT
$3.82T
$16.4M 6.35%
43,809
-387
AMZN icon
7
Amazon
AMZN
$2.27T
$11.4M 4.39%
59,770
+82
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.01M 2.71%
40,447
+3,953
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$6.44M 2.49%
41,645
+197
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 2.47%
8
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$5.88M 2.27%
120,235
GLD icon
12
SPDR Gold Trust
GLD
$135B
$5.59M 2.16%
19,396
-35
JPM icon
13
JPMorgan Chase
JPM
$810B
$5.31M 2.05%
21,628
+445
KCE icon
14
SPDR S&P Capital Markets ETF
KCE
$603M
$3.62M 1.4%
28,715
-631
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.73B
$3.15M 1.22%
152,251
+14,161
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$3.14M 1.21%
20,068
+150
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.1B
$3.13M 1.21%
96,660
-349
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.89M 1.11%
18,848
-354
CME icon
19
CME Group
CME
$96.6B
$2.63M 1.01%
9,904
-40
UNH icon
20
UnitedHealth
UNH
$323B
$2.42M 0.93%
4,621
-46
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.38M 0.92%
36,575
-148
LIN icon
22
Linde
LIN
$211B
$2.32M 0.9%
4,986
GS icon
23
Goldman Sachs
GS
$232B
$2.15M 0.83%
3,928
-14
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.13M 0.82%
19,345
-416
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.02M 0.78%
12,163
+128
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