TM

Taproot Management Portfolio holdings

AUM $530M
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
$530M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
ELV icon
Elevance Health
ELV
+$7.47M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$10.2M
4
FDS icon
Factset
FDS
+$9.91M
5
GEV icon
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
MAR icon
26
Marriott International
MAR
$102B
$5.17M 0.98%
+15,806
WELL icon
27
Welltower
WELL
$151B
$5.14M 0.97%
25,993
+13,908
ETN icon
28
Eaton
ETN
$158B
$5.14M 0.97%
+14,364
KRC icon
29
Kilroy Realty
KRC
$4.07B
$5.11M 0.97%
181,227
+43,939
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$5.06M 0.95%
+87,725
CSX icon
31
CSX Corp
CSX
$87.6B
$5M 0.94%
+121,823
PRMB
32
Primo Brands
PRMB
$8.9B
$5M 0.94%
+265,493
PRIM icon
33
Primoris Services
PRIM
$7.09B
$4.94M 0.93%
+34,514
GLW icon
34
Corning
GLW
$164B
$4.79M 0.9%
+35,252
ALC icon
35
Alcon
ALC
$32.4B
$4.67M 0.88%
+61,992
ZBH icon
36
Zimmer Biomet
ZBH
$16B
$4.67M 0.88%
51,622
+29,909
SYK icon
37
Stryker
SYK
$117B
$4.62M 0.87%
+14,053
H icon
38
Hyatt Hotels
H
$17.2B
$4.56M 0.86%
31,734
-26,123
TXN icon
39
Texas Instruments
TXN
$289B
$4.42M 0.83%
22,761
+8,631
WAB icon
40
Wabtec
WAB
$44.3B
$4.38M 0.83%
17,538
-37,930
HSIC icon
41
Henry Schein
HSIC
$8.62B
$4.38M 0.83%
59,441
+15,436
AHR icon
42
American Healthcare REIT
AHR
$9.72B
$4.38M 0.83%
92,803
-59,361
PWR icon
43
Quanta Services
PWR
$110B
$4.37M 0.82%
+7,954
ROST icon
44
Ross Stores
ROST
$75.2B
$4.27M 0.81%
+19,693
KEX icon
45
Kirby Corp
KEX
$7.66B
$4.1M 0.77%
+30,878
HPQ icon
46
HP
HPQ
$23.3B
$4.03M 0.76%
+209,843
VNO icon
47
Vornado Realty Trust
VNO
$6.27B
$3.99M 0.75%
153,442
+12,909
YUM icon
48
Yum! Brands
YUM
$41.9B
$3.91M 0.74%
25,122
+16,771
NKE icon
49
Nike
NKE
$68.1B
$3.87M 0.73%
73,329
+34,325
BROS icon
50
Dutch Bros
BROS
$7.67B
$3.84M 0.73%
75,828
+69,404
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