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
AVGO icon
51
Broadcom
AVGO
$1.58T
$5.17M 0.84%
+14,946
KRC icon
52
Kilroy Realty
KRC
$3.74B
$5.13M 0.83%
+137,288
CHDN icon
53
Churchill Downs
CHDN
$6.71B
$4.96M 0.8%
+43,603
FIX icon
54
Comfort Systems
FIX
$51.2B
$4.89M 0.79%
+5,244
BTSG icon
55
BrightSpring Health Services
BTSG
$7.27B
$4.88M 0.79%
+130,239
VNO icon
56
Vornado Realty Trust
VNO
$5.46B
$4.68M 0.76%
+140,533
DXCM icon
57
DexCom
DXCM
$28.2B
$4.53M 0.73%
+68,321
LULU icon
58
lululemon athletica
LULU
$21.4B
$4.5M 0.73%
+21,652
AMAT icon
59
Applied Materials
AMAT
$313B
$4.13M 0.67%
+16,055
BMY icon
60
Bristol-Myers Squibb
BMY
$125B
$4.07M 0.66%
+75,366
BA icon
61
Boeing
BA
$183B
$3.91M 0.63%
+18,001
SLG icon
62
SL Green Realty
SLG
$2.69B
$3.77M 0.61%
+82,262
ADI icon
63
Analog Devices
ADI
$174B
$3.76M 0.61%
+13,863
ONON icon
64
On Holding
ONON
$15.4B
$3.49M 0.57%
+75,101
IQV icon
65
IQVIA
IQV
$27.5B
$3.33M 0.54%
+14,784
HSIC icon
66
Henry Schein
HSIC
$9.64B
$3.33M 0.54%
+44,005
DY icon
67
Dycom Industries
DY
$12.8B
$3.29M 0.53%
+9,751
ELV icon
68
Elevance Health
ELV
$72.9B
$3.29M 0.53%
+9,380
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$12B
$3.22M 0.52%
+54,132
CTAS icon
70
Cintas
CTAS
$78.7B
$3.21M 0.52%
+17,042
NSA icon
71
National Storage Affiliates Trust
NSA
$2.64B
$3.2M 0.52%
+113,339
NVDA icon
72
NVIDIA
NVDA
$4.75T
$3.02M 0.49%
+16,194
LOW icon
73
Lowe's Companies
LOW
$148B
$2.99M 0.48%
+12,380
APLE icon
74
Apple Hospitality REIT
APLE
$2.87B
$2.88M 0.47%
+243,434
NXPI icon
75
NXP Semiconductors
NXPI
$59.2B
$2.85M 0.46%
+13,153
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3
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