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
ORLY icon
126
O'Reilly Automotive
ORLY
$73.5B
$1.45M 0.27%
+15,663
MGM icon
127
MGM Resorts International
MGM
$10.8B
$1.41M 0.27%
+38,124
MAT icon
128
Mattel
MAT
$4.34B
$1.36M 0.26%
+93,672
LOW icon
129
Lowe's Companies
LOW
$122B
$1.36M 0.26%
5,749
-6,631
HOG icon
130
Harley-Davidson
HOG
$2.53B
$1.32M 0.25%
+65,278
NVO
131
Novo Nordisk
NVO
$198B
$1.31M 0.25%
+35,558
COST icon
132
Costco
COST
$447B
$1.3M 0.25%
+1,308
LLY icon
133
Eli Lilly
LLY
$965B
$1.24M 0.23%
+1,346
ARGX icon
134
argenx
ARGX
$50.9B
$1.22M 0.23%
+1,674
THC icon
135
Tenet Healthcare
THC
$15.6B
$1.14M 0.21%
6,029
-24,026
CTRE icon
136
CareTrust REIT
CTRE
$9.88B
$1.09M 0.21%
29,841
-28,551
HD icon
137
Home Depot
HD
$316B
$1.04M 0.2%
+3,162
TER icon
138
Teradyne
TER
$58.2B
$1.03M 0.19%
3,461
-2,567
LII icon
139
Lennox International
LII
$17.6B
$1.02M 0.19%
2,196
-8,846
INCY icon
140
Incyte
INCY
$19.4B
$1.01M 0.19%
+10,751
MKC icon
141
McCormick & Company Non-Voting
MKC
$12.8B
$1.01M 0.19%
20,002
-60,001
DASH icon
142
DoorDash
DASH
$69.1B
$1M 0.19%
+6,685
MCHP icon
143
Microchip Technology
MCHP
$52.1B
$995K 0.19%
15,395
-65,974
BIIB icon
144
Biogen
BIIB
$29.3B
$941K 0.18%
+5,133
ROK icon
145
Rockwell Automation
ROK
$50.9B
$903K 0.17%
+2,515
SBUX icon
146
Starbucks
SBUX
$115B
$891K 0.17%
9,946
-77
RHP icon
147
Ryman Hospitality Properties
RHP
$7.29B
$854K 0.16%
+9,259
LITE icon
148
Lumentum
LITE
$69.9B
$831K 0.16%
+1,183
TNL icon
149
Travel + Leisure Co
TNL
$4.24B
$802K 0.15%
+11,588
ACI icon
150
Albertsons Companies
ACI
$7.97B
$800K 0.15%
+46,977
4 5
6
7 8