TM
Taproot Management Portfolio holdings
AUM
$530M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$530M
AUM Growth
-$87.6M
(-14%)
Holding
243
Top Buys
| 1 | +$8.86M | |
| 2 | +$8M | |
| 3 | +$7.95M | |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Elevance Health
ELV
|
+$7.47M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.2M | |
| 3 | +$10.2M | |
| 4 |
Factset
FDS
|
+$9.91M |
| 5 |
GE Vernova
GEV
|
+$9.8M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Industrials | 20.75% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Consumer Staples | 12.4% |
| 5 | Real Estate | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.1B
| $11M | 2.07% |
127,841
-10,474
|
|
||
2
West Pharmaceutical
WST
$22B
| $10.9M | 2.07% |
43,673
-1,085
|
|
||
|
3
Elevance Health
ELV
$84.9B
| $9.4M | 1.77% |
32,111
+22,731
|
|
||
4
Thermo Fisher Scientific
TMO
$167B
| $9.37M | 1.77% |
19,058
-640
|
|
||
5
AvalonBay Communities
AVB
$26.6B
| $8.68M | 1.64% |
53,155
+50,699
|
|
||
6
AbbVie
ABBV
$380B
| $7.85M | 1.48% |
+36,080
|
|
||
|
7
Coca-Cola
KO
$354B
| $7.8M | 1.47% |
+102,508
|
|
||
8
Fastenal
FAST
$51.2B
| $7.5M | 1.42% |
161,700
+125,404
|
|
||
9
Regal Rexnord
RRX
$13.6B
| $7.37M | 1.39% |
+39,360
|
|
||
10
Abbott
ABT
$150B
| $7.23M | 1.37% |
+70,425
|
|
||
11
ITT
ITT
$17.7B
| $7.12M | 1.34% |
37,381
-33,934
|
|
||
12
American Homes 4 Rent
AMH
$11.6B
| $6.79M | 1.28% |
243,202
+40,270
|
|
||
13
CVS Health
CVS
$117B
| $6.68M | 1.26% |
93,028
-64,434
|
|
||
14
CubeSmart
CUBE
$9.12B
| $6.49M | 1.23% |
177,151
-47,420
|
|
||
15
Clorox
CLX
$11.8B
| $6.22M | 1.17% |
+60,011
|
|
||
16
Royalty Pharma
RPRX
$24.1B
| $6.22M | 1.17% |
129,592
-155,095
|
|
||
17
Ollie's Bargain Outlet
OLLI
$4.85B
| $6.21M | 1.17% |
67,520
+50,224
|
|
||
18
Ferguson
FERG
$44.6B
| $6.09M | 1.15% |
26,108
+14,706
|
|
||
19
Church & Dwight Co
CHD
$23.4B
| $5.77M | 1.09% |
+61,791
|
|
||
20
Brinker International
EAT
$6.13B
| $5.7M | 1.08% |
+39,934
|
|
||
21
Mettler-Toledo International
MTD
$22.1B
| $5.66M | 1.07% |
4,485
-3,413
|
|
||
22
Constellation Brands
STZ
$25.6B
| $5.63M | 1.06% |
37,544
-10,237
|
|
||
23
ASML
ASML
$617B
| $5.44M | 1.03% |
4,117
+3,214
|
|
||
24
Pfizer
PFE
$150B
| $5.42M | 1.02% |
+192,873
|
|
||
25
IDEX
IEX
$15.6B
| $5.38M | 1.02% |
+28,398
|
|