Asset Manager
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TigerOak Management, L.L.C.
25 MUSIC SQUARE EAST SUITE 200, NASHVILLE, TN 37203 • 5053612223
Market Value
$317M
-3.1%
Holdings
128
+6
New Purchases
8
Added To
42
Closed
3
Reduced
45
Top 10 Concentration
60.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 5.71% | 5.29% | +0.42% | $18M |
| SHYG | 0.63% | 0.33% | +0.30% | $2M |
| BKLN | 2.03% | 1.74% | +0.29% | $6M |
| GLD | 2.58% | 2.34% | +0.24% | $8M |
| DDWM | 0.24% | 0.00% | +0.24% | $766K |
| JEPI | 6.85% | 6.62% | +0.23% | $22M |
| JNJ | 1.04% | 0.83% | +0.21% | $3M |
| CVX | 0.61% | 0.42% | +0.19% | $2M |
| IBRX | 0.18% | 0.01% | +0.17% | $555K |
| RSP | 2.75% | 2.61% | +0.13% | $9M |
| LIN | 0.75% | 0.63% | +0.12% | $2M |
| MU | 0.65% | 0.53% | +0.11% | $2M |
| CME | 0.92% | 0.82% | +0.10% | $3M |
| RSPN | 2.06% | 1.97% | +0.09% | $7M |
| NUE | 0.07% | 0.00% | +0.07% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.24% | 6.54% | -1.30% | $17M |
| NVDA | 13.05% | 13.55% | -0.50% | $41M |
| AAPL | 7.73% | 8.08% | -0.35% | $24M |
| AMZN | 4.13% | 4.41% | -0.28% | $13M |
| GOOGL | 3.83% | 4.04% | -0.21% | $12M |
| GBTC | 0.60% | 0.76% | -0.16% | $2M |
| ADBE | 0.24% | 0.40% | -0.16% | $771K |
| JPM | 2.11% | 2.23% | -0.12% | $7M |
| BUG | 0.78% | 0.91% | -0.12% | $2M |
| CRM | 0.00% | 0.10% | -0.10% | $0 |
| ETHE | 0.26% | 0.36% | -0.10% | $824K |
| GOOG | 1.85% | 1.93% | -0.09% | $6M |
| BTC | 0.46% | 0.54% | -0.09% | $1M |
| VLTO | 0.00% | 0.07% | -0.07% | $0 |
| IWP | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.6% |
| Technology | 29.6% |
| Consumer Cyclical | 6.3% |
| Communication Services | 6.1% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $162M | 51.2% |
| Large Cap | 66 | $127M | 40.1% |
| Mid Cap | 7 | $13M | 4.1% |
| Small Cap | 7 | $14M | 4.6% |
| Micro Cap | 1 | $289K | 0.1% |
Portfolio Analytics
Avg Market Cap
$448.2B
Median Market Cap
$123.8B
Avg P/E
36.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
92
# ETFs / Funds
36
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.05% | 237,003 | $41M | $174.40 | -$3M | -580 | -0.2% | |
| 2 | DGRW | 8.22% | 296,463 | $26M | $87.84 | -$648K | -1,979 | -0.7% | |
| 3 | AAPL | 7.73% | 96,416 | $24M | $253.79 | -$2M | -723 | -0.7% | |
| 4 | JEPI | 6.85% | 382,964 | $22M | $56.68 | $49K | +4,600 | +1.2% | |
| 5 | SDY | 5.71% | 124,028 | $18M | $145.94 | $793K | -344 | -0.3% | |
| 6 | MSFT | 5.24% | 44,837 | $17M | $370.17 | -$5M | +603 | +1.4% | |
| 7 | AMZN | 4.13% | 62,813 | $13M | $208.27 | -$1M | +305 | +0.5% | |
| 8 | GOOGL | 3.83% | 42,235 | $12M | $287.56 | -$1M | -7 | -0.0% | |
| 9 | RSP | 2.75% | 45,303 | $9M | $191.92 | $153K | +716 | +1.6% | |
| 10 | GLD | 2.58% | 18,998 | $8M | $430.29 | $528K | -296 | -1.5% | |
| 11 | JPM | 2.11% | 22,675 | $7M | $294.16 | -$621K | +48 | +0.2% | |
| 12 | RSPN | 2.06% | 113,205 | $7M | $57.58 | $73K | -618 | -0.5% | |
| 13 | BKLN | 2.03% | 315,410 | $6M | $20.41 | $743K | +44,263 | +16.3% | |
| 14 | GOOG | 1.85% | 20,394 | $6M | $286.86 | -$472K | +246 | +1.2% | |
| 15 | BRK-A | 1.81% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 16 | KCE | 1.23% | 28,405 | $4M | $137.60 | -$311K | +261 | +0.9% | |
| 17 | ITA | 1.23% | 17,861 | $4M | $218.75 | $52K | -96 | -0.5% | |
| 18 | GS | 1.19% | 4,471 | $4M | $845.99 | -$112K | +40 | +0.9% | |
| 19 | JNJ | 1.04% | 13,444 | $3M | $244.44 | $585K | +391 | +3.0% | |
| 20 | CME | 0.92% | 9,851 | $3M | $295.35 | $228K | +33 | +0.3% | |
| 21 | BUG | 0.78% | 98,784 | $2M | $25.11 | -$479K | +1,612 | +1.7% | |
| 22 | LIN | 0.75% | 4,803 | $2M | $495.76 | $326K | -16 | -0.3% | |
| 23 | GSLC | 0.71% | 17,950 | $2M | $125.13 | -$175K | -340 | -1.9% | |
| 24 | MU | 0.65% | 6,072 | $2M | $337.84 | $306K | -42 | -0.7% | |
| 25 | SHYG | 0.63% | 47,139 | $2M | $42.31 | $904K | +21,693 | +85.2% | |
| 26 | TJX | 0.62% | 12,384 | $2M | $159.70 | $74K | -11 | -0.1% | |
| 27 | CVX | 0.61% | 9,393 | $2M | $206.90 | $569K | +373 | +4.1% | |
| 28 | GBTC | 0.60% | 36,132 | $2M | $52.76 | -$584K | -300 | -0.8% | |
| 29 | SPY | 0.59% | 2,895 | $2M | $650.34 | -$128K | -53 | -1.8% | |
| 30 | MCD | 0.59% | 6,032 | $2M | $310.79 | $45K | +44 | +0.7% | |
| 31 | BLK | 0.53% | 1,748 | $2M | $961.71 | -$198K | -8 | -0.5% | |
| 32 | AVGO | 0.51% | 5,190 | $2M | $309.51 | -$82K | +313 | +6.4% | |
| 33 | QQQ | 0.49% | 2,687 | $2M | $577.18 | -$41K | +95 | +3.7% | |
| 34 | URI | 0.47% | 2,048 | $1M | $728.56 | -$179K | -17 | -0.8% | |
| 35 | BTC | 0.46% | 48,077 | $1M | $29.99 | -$327K | +2,401 | +5.3% | |
| 36 | UBER | 0.42% | 18,389 | $1M | $71.93 | -$246K | -805 | -4.2% | |
| 37 | ICE | 0.42% | 8,391 | $1M | $157.28 | -$46K | -40 | -0.5% | |
| 38 | MS | 0.41% | 7,953 | $1M | $164.57 | -$101K | +11 | +0.1% | |
| 39 | CB | 0.41% | 3,963 | $1M | $325.93 | $57K | +6 | +0.1% | |
| 40 | V | 0.40% | 4,148 | $1M | $302.24 | -$187K | +40 | +1.0% | |
| 41 | HD | 0.38% | 3,681 | $1M | $328.89 | -$64K | -24 | -0.7% | |
| 42 | DLN | 0.38% | 13,325 | $1M | $89.33 | $17K | — | — | |
| 43 | NEE | 0.37% | 12,480 | $1M | $92.88 | $178K | +261 | +2.1% | |
| 44 | RTX | 0.33% | 5,492 | $1M | $192.90 | $52K | — | — | |
| 45 | TMO | 0.33% | 2,105 | $1M | $491.53 | -$187K | -4 | -0.2% | |
| 46 | KO | 0.32% | 13,503 | $1M | $76.05 | $81K | -28 | -0.2% | |
| 47 | MO | 0.32% | 15,278 | $1M | $65.99 | $169K | +718 | +4.9% | |
| 48 | AMT | 0.32% | 5,839 | $1M | $172.58 | -$55K | -213 | -3.5% | |
| 49 | DHR | 0.29% | 4,910 | $931K | $189.60 | -$193K | — | — | |
| 50 | ABBV | 0.27% | 3,962 | $862K | $217.49 | -$42K | +7 | +0.2% | |
| 51 | BRK-B | 0.27% | 1,767 | $847K | $479.20 | -$75K | -66 | -3.6% | |
| 52 | ETHE | 0.26% | 48,300 | $824K | $17.07 | -$353K | — | — | |
| 53 | JEPQ | 0.26% | 14,733 | $818K | $55.52 | $67K | +1,812 | +14.0% | |
| 54 | LOW | 0.26% | 3,436 | $812K | $236.28 | -$20K | -12 | -0.3% | |
| 55 | ADBE | 0.24% | 3,173 | $771K | $243.08 | -$541K | -577 | -15.4% | |
| 56 | CL | 0.24% | 9,032 | $770K | $85.23 | $55K | -18 | -0.2% | |
| 57 | DDWM | 0.24% | 17,364 | $766K | $44.11 | — | +17,364 | — | NEW |
| 58 | UNP | 0.24% | 3,155 | $765K | $242.62 | $32K | -17 | -0.5% | |
| 59 | AMP | 0.23% | 1,645 | $731K | $444.40 | -$76K | — | — | |
| 60 | COST | 0.23% | 725 | $722K | $996.43 | $97K | — | — | |
| 61 | PLTR | 0.22% | 4,790 | $701K | $146.28 | -$30K | +681 | +16.6% | |
| 62 | ROK | 0.21% | 1,886 | $677K | $358.88 | -$57K | — | — | |
| 63 | ECL | 0.21% | 2,460 | $654K | $266.02 | $6K | -11 | -0.5% | |
| 64 | ETH | 0.21% | 32,705 | $650K | $19.86 | -$149K | +4,238 | +14.9% | |
| 65 | BMNR | 0.20% | 32,795 | $649K | $19.78 | $25K | +9,818 | +42.7% | |
| 66 | VRT | 0.19% | 2,363 | $592K | $250.58 | $203K | -41 | -1.7% | |
| 67 | AMD | 0.18% | 2,828 | $575K | $203.43 | -$40K | -47 | -1.6% | |
| 68 | IWD | 0.18% | 2,617 | $559K | $213.67 | $9K | — | — | |
| 69 | DIS | 0.18% | 5,798 | $559K | $96.38 | -$127K | -227 | -3.8% | |
| 70 | IBRX | 0.18% | 72,368 | $555K | $7.67 | $522K | +55,704 | +334.3% | |
| 71 | CR | 0.17% | 3,157 | $540K | $171.00 | -$44K | -9 | -0.3% | |
| 72 | TSM | 0.17% | 1,596 | $539K | $337.95 | $58K | +12 | +0.8% | |
| 73 | TSLA | 0.16% | 1,327 | $493K | $371.75 | -$103K | — | — | |
| 74 | SBUX | 0.15% | 5,317 | $476K | $89.59 | -$31K | -705 | -11.7% | |
| 75 | NVS | 0.15% | 3,044 | $465K | $152.75 | $44K | -6 | -0.2% | |
| 76 | ETN | 0.15% | 1,290 | $461K | $357.67 | $51K | — | — | |
| 77 | MRVL | 0.14% | 4,596 | $455K | $99.05 | $65K | — | — | |
| 78 | SLV | 0.14% | 6,532 | $445K | $68.14 | $201K | +2,750 | +72.7% | |
| 79 | LLY | 0.14% | 478 | $440K | $919.77 | -$74K | — | — | |
| 80 | DELL | 0.14% | 2,672 | $439K | $164.13 | $130K | +220 | +9.0% | |
| 81 | NEM | 0.14% | 4,000 | $433K | $108.25 | $34K | — | — | |
| 82 | ASML | 0.14% | 324 | $428K | $1,320.83 | $81K | — | — | |
| 83 | PEP | 0.13% | 2,628 | $408K | $155.29 | $25K | -40 | -1.5% | |
| 84 | CRWD | 0.13% | 1,044 | $408K | $390.41 | -$24K | +124 | +13.5% | |
| 85 | CAT | 0.13% | 564 | $400K | $708.46 | $76K | — | — | |
| 86 | PBW | 0.12% | 12,309 | $389K | $31.58 | -$41K | -1,771 | -12.6% | |
| 87 | GLW | 0.12% | 2,850 | $388K | $135.97 | $134K | -50 | -1.7% | |
| 88 | IWF | 0.12% | 904 | $385K | $426.40 | -$54K | -25 | -2.7% | |
| 89 | LMT | 0.12% | 633 | $383K | $604.39 | $76K | — | — | |
| 90 | XONA.DE | 0.11% | 2,133 | $362K | $169.66 | $107K | +19 | +0.9% | |
| 91 | MDT | 0.11% | 4,165 | $361K | $86.65 | -$43K | -40 | -0.9% | |
| 92 | NFLX | 0.11% | 3,697 | $355K | $96.15 | $137K | +1,367 | +58.7% | |
| 93 | MPWR | 0.11% | 315 | $344K | $1,093.35 | $59K | — | — | |
| 94 | XLF | 0.11% | 6,869 | $339K | $49.37 | -$43K | -100 | -1.4% | |
| 95 | MRK | 0.11% | 2,806 | $338K | $120.29 | $42K | — | — | |
| 96 | META | 0.10% | 577 | $330K | $572.13 | -$103K | -79 | -12.0% | |
| 97 | SNOW | 0.10% | 2,188 | $330K | $150.82 | -$87K | +288 | +15.2% | |
| 98 | WMT | 0.10% | 2,627 | $326K | $124.28 | $36K | +18 | +0.7% | |
| 99 | LQD | 0.10% | 2,959 | $323K | $109.00 | $82K | +776 | +35.5% | |
| 100 | SLVP | 0.10% | 9,000 | $319K | $35.46 | $11K | — | — |