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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
CNI icon
51
Canadian National Railway
CNI
$76.9B
$3.82M 0.72%
37,219
-89,656
-71% -$9.25M
KLAC icon
52
KLA
KLAC
$240B
$3.82M 0.72%
+25,920
New +$3.79M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.7B
$3.79M 0.72%
+60,751
New +$3.94M
MEDP icon
54
Medpace
MEDP
$17.1B
$3.75M 0.71%
+7,819
New +$4M
IMAX icon
55
IMAX
IMAX
$2.96B
$3.69M 0.7%
+97,013
New +$3.6M
COCO icon
56
Vita Coco
COCO
$3.68B
$3.69M 0.7%
+76,917
New +$4.2M
JCI icon
57
Johnson Controls International
JCI
$85.9B
$3.67M 0.69%
28,039
-20,788
-43% -$2.69M
ADI icon
58
Analog Devices
ADI
$181B
$3.66M 0.69%
11,503
-2,360
-17% -$751K
HST icon
59
Host Hotels & Resorts
HST
$15.8B
$3.57M 0.67%
186,352
+47,363
+34% +$904K
NVDA icon
60
NVIDIA
NVDA
$5.16T
$3.55M 0.67%
20,373
+4,179
+26% +$767K
COR icon
61
Cencora
COR
$62.6B
$3.55M 0.67%
+11,306
New +$3.95M
REXR icon
62
Rexford Industrial Realty
REXR
$8.39B
$3.43M 0.65%
+104,664
New +$3.93M
UNH icon
63
UnitedHealth
UNH
$356B
$3.41M 0.64%
12,612
-6,661
-35% -$1.98M
LVS icon
64
Las Vegas Sands
LVS
$30.6B
$3.37M 0.64%
+62,512
New +$3.56M
MCD icon
65
McDonald's
MCD
$190B
$3.36M 0.63%
+10,807
New +$3.44M
W icon
66
Wayfair
W
$14.3B
$3.31M 0.63%
+44,040
New +$3.98M
EGP icon
67
EastGroup Properties
EGP
$10.9B
$3.27M 0.62%
17,681
-13,314
-43% -$2.49M
RGEN icon
68
Repligen
RGEN
$10.3B
$3.2M 0.6%
27,125
-5,163
-16% -$721K
ONON icon
69
On Holding
ONON
$9.64B
$3.17M 0.6%
93,291
+18,190
+24% +$794K
UBER icon
70
Uber
UBER
$164B
$3.13M 0.59%
+43,548
New +$3.35M
IQV icon
71
IQVIA
IQV
$42.7B
$3.11M 0.59%
18,208
+3,424
+23% +$668K
CTAS icon
72
Cintas
CTAS
$81.9B
$3.1M 0.58%
18,311
+1,269
+7% +$243K
LH icon
73
Labcorp
LH
$27.4B
$3.05M 0.58%
+11,425
New +$3.09M
ISRG icon
74
Intuitive Surgical
ISRG
$131B
$2.98M 0.56%
6,462
+4,231
+190% +$2.14M
RCL icon
75
Royal Caribbean
RCL
$78.2B
$2.95M 0.56%
10,734
+3,962
+59% +$1.18M
1 2
3
4 5

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AIM
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CTWM
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PFG
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RAA
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OCM
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JHCP
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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.