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
DHR icon
26
Danaher
DHR
$148B
$7.23M 1.17%
+31,575
AHR icon
27
American Healthcare REIT
AHR
$9.35B
$7.16M 1.16%
+152,164
SFM icon
28
Sprouts Farmers Market
SFM
$7.18B
$6.62M 1.07%
+83,120
SJM icon
29
J.M. Smucker
SJM
$11.4B
$6.62M 1.07%
+67,644
STZ icon
30
Constellation Brands
STZ
$26.9B
$6.59M 1.07%
+47,781
AMH icon
31
American Homes 4 Rent
AMH
$11.1B
$6.51M 1.06%
+202,932
PEP icon
32
PepsiCo
PEP
$231B
$6.51M 1.06%
+45,386
AZN icon
33
AstraZeneca
AZN
$319B
$6.43M 1.04%
+69,996
HSY icon
34
Hershey
HSY
$46.5B
$6.38M 1.03%
+35,045
UNH icon
35
UnitedHealth
UNH
$257B
$6.36M 1.03%
+19,273
EHC icon
36
Encompass Health
EHC
$10.6B
$6.32M 1.02%
+59,578
STE icon
37
Steris
STE
$24.7B
$6.29M 1.02%
+24,808
THC icon
38
Tenet Healthcare
THC
$20.6B
$5.97M 0.97%
+30,055
IDXX icon
39
Idexx Laboratories
IDXX
$52.5B
$5.87M 0.95%
+8,681
JCI icon
40
Johnson Controls International
JCI
$88.4B
$5.85M 0.95%
+48,827
CHH icon
41
Choice Hotels
CHH
$5.04B
$5.79M 0.94%
+60,757
EGP icon
42
EastGroup Properties
EGP
$10.2B
$5.52M 0.89%
+30,995
INTC icon
43
Intel
INTC
$234B
$5.48M 0.89%
+148,404
ELF icon
44
e.l.f. Beauty
ELF
$5.5B
$5.46M 0.89%
+71,840
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.5B
$5.45M 0.88%
+80,003
BKNG icon
46
Booking.com
BKNG
$131B
$5.38M 0.87%
+1,004
LII icon
47
Lennox International
LII
$18.8B
$5.36M 0.87%
+11,042
RGEN icon
48
Repligen
RGEN
$7.44B
$5.29M 0.86%
+32,288
MSI icon
49
Motorola Solutions
MSI
$78.1B
$5.2M 0.84%
+13,561
MCHP icon
50
Microchip Technology
MCHP
$40.8B
$5.18M 0.84%
+81,369