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
ASML icon
126
ASML
ASML
$581B
$966K 0.16%
+903
MMM icon
127
3M
MMM
$87.2B
$943K 0.15%
+5,890
BYD icon
128
Boyd Gaming
BYD
$6.66B
$926K 0.15%
+10,866
SMPL icon
129
Simply Good Foods
SMPL
$1.56B
$903K 0.15%
+44,982
TPC
130
Tutor Perini Cor
TPC
$4.54B
$870K 0.14%
+12,977
SBUX icon
131
Starbucks
SBUX
$112B
$844K 0.14%
+10,023
CWH icon
132
Camping World
CWH
$569M
$841K 0.14%
+86,387
NVST icon
133
Envista
NVST
$4.85B
$793K 0.13%
+36,526
KBR icon
134
KBR
KBR
$5.18B
$749K 0.12%
+18,634
AIT icon
135
Applied Industrial Technologies
AIT
$10.5B
$685K 0.11%
+2,668
VRSK icon
136
Verisk Analytics
VRSK
$27.3B
$594K 0.1%
+2,654
FICO icon
137
Fair Isaac
FICO
$30.9B
$495K 0.08%
+293
NWL icon
138
Newell Brands
NWL
$1.91B
$490K 0.08%
+131,633
SN icon
139
SharkNinja
SN
$18.2B
$469K 0.08%
+4,189
QXO
140
QXO Inc
QXO
$17.1B
$465K 0.08%
+24,120
AVB icon
141
AvalonBay Communities
AVB
$25.1B
$445K 0.07%
+2,456
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.9B
$431K 0.07%
+559
BROS icon
143
Dutch Bros
BROS
$6.25B
$393K 0.06%
+6,424
CR icon
144
Crane Co
CR
$11.7B
$354K 0.06%
+1,921
RDNT icon
145
RadNet
RDNT
$5.42B
$351K 0.06%
+4,920
GFS icon
146
GlobalFoundries
GFS
$27.2B
$347K 0.06%
+9,937
TKR icon
147
Timken Company
TKR
$7.49B
$342K 0.06%
+4,063