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TM

Taproot Management Portfolio holdings

AUM $530M
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$87.6M
Cap. Flow
-$76.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
16.44%
Holding
243
New
96
Increased
35
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$8.86M
2
ABBV icon
AbbVie
ABBV
+$8M
3
ABT icon
Abbott
ABT
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
ELV icon
Elevance Health
ELV
+$7.47M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$11.3M
2
SNY icon
Sanofi
SNY
+$10.2M
3
MDT icon
Medtronic
MDT
+$10.2M
4
FDS icon
Factset
FDS
+$9.91M
5
GEV icon
GE Vernova
GEV
+$9.8M

Sector Composition

Rank Sector Weight
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
MAR icon
26
Marriott International
MAR
$93.3B
$5.17M 0.98%
+15,806
New +$5.2M
WELL icon
27
Welltower
WELL
$174B
$5.14M 0.97%
25,993
+13,908
+115% +$2.75M
ETN icon
28
Eaton
ETN
$159B
$5.14M 0.97%
+14,364
New +$5.11M
KRC icon
29
Kilroy Realty
KRC
$4.33B
$5.11M 0.97%
181,227
+43,939
+32% +$1.44M
MDLZ icon
30
Mondelez International
MDLZ
$80.4B
$5.06M 0.95%
+87,725
New +$5.08M
CSX icon
31
CSX Corp
CSX
$95.4B
$5M 0.94%
+121,823
New +$4.77M
PRMB
32
Primo Brands
PRMB
$8.45B
$5M 0.94%
+265,493
New +$5.13M
PRIM icon
33
Primoris Services
PRIM
$4.03B
$4.94M 0.93%
+34,514
New +$5.05M
GLW icon
34
Corning
GLW
$127B
$4.79M 0.9%
+35,252
New +$4.25M
ALC icon
35
Alcon
ALC
$35.5B
$4.67M 0.88%
+61,992
New +$4.95M
ZBH icon
36
Zimmer Biomet
ZBH
$19.1B
$4.67M 0.88%
51,622
+29,909
+138% +$2.74M
SYK icon
37
Stryker
SYK
$127B
$4.62M 0.87%
+14,053
New +$5.05M
H icon
38
Hyatt Hotels
H
$16.7B
$4.56M 0.86%
31,734
-26,123
-45% -$4.15M
TXN icon
39
Texas Instruments
TXN
$237B
$4.42M 0.83%
22,761
+8,631
+61% +$1.75M
WAB icon
40
Wabtec
WAB
$50.2B
$4.38M 0.83%
17,538
-37,930
-68% -$9.17M
HSIC icon
41
Henry Schein
HSIC
$9.99B
$4.38M 0.83%
59,441
+15,436
+35% +$1.19M
AHR icon
42
American Healthcare REIT
AHR
$12.4B
$4.38M 0.83%
92,803
-59,361
-39% -$2.94M
PWR icon
43
Quanta Services
PWR
$90.8B
$4.37M 0.82%
+7,954
New +$4.1M
ROST icon
44
Ross Stores
ROST
$77.4B
$4.27M 0.81%
+19,693
New +$3.92M
KEX icon
45
Kirby Corp
KEX
$7.27B
$4.1M 0.77%
+30,878
New +$3.91M
HPQ icon
46
HP
HPQ
$27B
$4.03M 0.76%
+209,843
New +$4.08M
VNO icon
47
Vornado Realty Trust
VNO
$7.46B
$3.99M 0.75%
153,442
+12,909
+9% +$382K
YUM icon
48
Yum! Brands
YUM
$42.6B
$3.91M 0.74%
25,122
+16,771
+201% +$2.66M
NKE icon
49
Nike
NKE
$58.6B
$3.87M 0.73%
73,329
+34,325
+88% +$2.08M
BROS icon
50
Dutch Bros
BROS
$7.05B
$3.84M 0.73%
75,828
+69,404
+1,080% +$3.8M
1
2
3 4 5

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Taproot Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taproot Management held 243 positions worth $530M, down 14% from $617M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Taproot Management withdrew a net $76.4M in Q1 2026, closing 63 positions and reducing 49 holdings. Its most notable exit was Boston Scientific, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Taproot Management opened a new position in AbbVie worth $7.85M.

  • Taproot Management's largest Q1 2026 buy was AbbVie: 36,080 shares worth $7.85M.
  • Taproot Management added most to AvalonBay Communities in Q1 2026, an estimated $8.86M increase.
  • Taproot Management's biggest Q1 2026 reduction was Jabil, cutting an estimated $9.26M.
  • Taproot Management fully exited Boston Scientific in Q1 2026, selling an estimated $11.3M.
  • Taproot Management's ten largest holdings make up 16% of its $530M portfolio in Q1 2026.
  • Taproot Management opened 96 new positions and closed 63 in Q1 2026.
  • Taproot Management's portfolio value fell 14% quarter-over-quarter to $530M.

Based on Taproot Management's 13F filing for Q1 2026, filed 13 May 2026.