TM

Taproot Management Portfolio holdings

AUM $617M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.8M
3 +$12.4M
4
WST icon
West Pharmaceutical
WST
+$12.2M
5
CNI icon
Canadian National Railway
CNI
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.86%
2 Industrials 17.85%
3 Consumer Staples 13.73%
4 Consumer Discretionary 12.42%
5 Real Estate 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNI icon
1
Canadian National Railway
CNI
$66.7B
$12.5M 2.03%
+126,875
CVS icon
2
CVS Health
CVS
$96.9B
$12.5M 2.02%
+157,462
PFGC icon
3
Performance Food Group
PFGC
$14.8B
$12.4M 2.01%
+138,315
ITT icon
4
ITT
ITT
$18B
$12.4M 2%
+71,315
WST icon
5
West Pharmaceutical
WST
$17.9B
$12.3M 2%
+44,758
WAB icon
6
Wabtec
WAB
$44.8B
$11.8M 1.92%
+55,468
TMO icon
7
Thermo Fisher Scientific
TMO
$193B
$11.4M 1.85%
+19,698
BSX icon
8
Boston Scientific
BSX
$109B
$11.3M 1.84%
+118,806
MTD icon
9
Mettler-Toledo International
MTD
$28B
$11M 1.78%
+7,898
RPRX icon
10
Royalty Pharma
RPRX
$19.3B
$11M 1.78%
+284,687
SNY icon
11
Sanofi
SNY
$115B
$10.2M 1.65%
+210,387
MDT icon
12
Medtronic
MDT
$124B
$10.2M 1.65%
+105,871
JBL icon
13
Jabil
JBL
$29.3B
$9.96M 1.61%
+43,690
FDS icon
14
Factset
FDS
$7.67B
$9.91M 1.61%
+34,144
GEV icon
15
GE Vernova
GEV
$236B
$9.8M 1.59%
+14,988
FDX icon
16
FedEx
FDX
$90B
$9.74M 1.58%
+33,715
SUI icon
17
Sun Communities
SUI
$16.4B
$9.74M 1.58%
+78,584
GPC icon
18
Genuine Parts
GPC
$16.1B
$9.58M 1.55%
+77,881
TRU icon
19
TransUnion
TRU
$14.3B
$9.46M 1.53%
+110,320
COO icon
20
Cooper Companies
COO
$16.4B
$9.33M 1.51%
+113,846
H icon
21
Hyatt Hotels
H
$15.9B
$9.28M 1.5%
+57,857
CUBE icon
22
CubeSmart
CUBE
$9.06B
$8.1M 1.31%
+224,571
MO icon
23
Altria Group
MO
$117B
$7.9M 1.28%
+136,954
NOC icon
24
Northrop Grumman
NOC
$99.9B
$7.83M 1.27%
+13,737
WMT icon
25
Walmart Inc
WMT
$1T
$7.68M 1.24%
+68,956