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
WING icon
101
Wingstop
WING
$7.06B
$2M 0.32%
+8,403
ZBH icon
102
Zimmer Biomet
ZBH
$19.8B
$1.95M 0.32%
+21,713
MRVL icon
103
Marvell Technology
MRVL
$68.6B
$1.92M 0.31%
+22,647
AZO icon
104
AutoZone
AZO
$62.7B
$1.91M 0.31%
+563
VTR icon
105
Ventas
VTR
$41B
$1.9M 0.31%
+24,510
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$6.53B
$1.9M 0.31%
+17,296
RCL icon
107
Royal Caribbean
RCL
$84.7B
$1.89M 0.31%
+6,772
ALHC icon
108
Alignment Healthcare
ALHC
$3.92B
$1.84M 0.3%
+92,996
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.75M 0.28%
+19,287
CCL icon
110
Carnival Corp
CCL
$43.7B
$1.68M 0.27%
+55,092
DGX icon
111
Quest Diagnostics
DGX
$22.9B
$1.66M 0.27%
+9,594
FN icon
112
Fabrinet
FN
$22.1B
$1.6M 0.26%
+3,504
AMN icon
113
AMN Healthcare
AMN
$784M
$1.47M 0.24%
+93,039
FAST icon
114
Fastenal
FAST
$51.2B
$1.46M 0.24%
+36,296
COHR icon
115
Coherent
COHR
$50.2B
$1.41M 0.23%
+7,650
ISRG icon
116
Intuitive Surgical
ISRG
$180B
$1.26M 0.2%
+2,231
YUM icon
117
Yum! Brands
YUM
$45.8B
$1.26M 0.2%
+8,351
HAS icon
118
Hasbro
HAS
$14B
$1.19M 0.19%
+14,515
TER icon
119
Teradyne
TER
$53.7B
$1.17M 0.19%
+6,028
RRR icon
120
Red Rock Resorts
RRR
$3.69B
$1.17M 0.19%
+18,814
WDC icon
121
Western Digital
WDC
$98.6B
$1.09M 0.18%
+6,306
ARM icon
122
Arm
ARM
$140B
$1.08M 0.17%
+9,836
TTEK icon
123
Tetra Tech
TTEK
$8.71B
$1.03M 0.17%
+30,847
DECK icon
124
Deckers Outdoor
DECK
$17B
$1.01M 0.16%
+9,706
THO icon
125
Thor Industries
THO
$5.48B
$983K 0.16%
+9,577