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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 | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$5.16B
| – | – |
-4,920
|
|
||
227
Regeneron Pharmaceuticals
REGN
$69.7B
| – | – |
-559
|
|
||
228
Sprouts Farmers Market
SFM
$7.6B
| – | – |
-83,120
|
|
||
229
J.M. Smucker
SJM
$11.9B
| – | – |
-67,644
|
|
||
230
SL Green Realty
SLG
$3.46B
| – | – |
-82,262
|
|
||
231
Sanofi
SNY
$104B
| – | – |
-210,387
|
|
||
232
Steris
STE
$21.1B
| – | – |
-24,808
|
|
||
233
Thor Industries
THO
$3.79B
| – | – |
-9,577
|
|
||
234
TransUnion
TRU
$14.5B
| – | – |
-110,320
|
|
||
235
Vital Farms
VITL
$555M
| – | – |
-87,790
|
|
||
236
Ventas
VTR
$44.1B
| – | – |
-24,510
|
|
||
237
Western Digital
WDC
$201B
| – | – |
-6,306
|
|
||
238
Winnebago Industries
WGO
$830M
| – | – |
-62,364
|
|
||
239
Walmart Inc
WMT
$906B
| – | – |
-68,956
|
|
||
240
Wynn Resorts
WYNN
$10.4B
| – | – |
-17,852
|
|
||
241
Zoetis
ZTS
$31.7B
| – | – |
-18,433
|
|
||
|
242
GE Vernova
GEV
$293B
| – | – |
-14,988
|
|
||
|
QXO
243
QXO Inc
QXO
$15.6B
| – | – |
-24,120
|
|