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
VRSK icon
151
Verisk Analytics
VRSK
$22.4B
$798K 0.15%
4,203
+1,549
RRR icon
152
Red Rock Resorts
RRR
$3.35B
$771K 0.15%
14,451
-4,363
AER icon
153
AerCap
AER
$22.5B
$725K 0.14%
+5,286
CHH icon
154
Choice Hotels
CHH
$5.32B
$724K 0.14%
6,993
-53,764
VAC icon
155
Marriott Vacations Worldwide
VAC
$2.83B
$662K 0.13%
+10,167
HON icon
156
Honeywell
HON
$148B
$653K 0.12%
+2,887
MO icon
157
Altria Group
MO
$121B
$646K 0.12%
9,784
-127,170
QSR icon
158
Restaurant Brands International
QSR
$26B
$574K 0.11%
+7,774
INVH icon
159
Invitation Homes
INVH
$17.5B
$542K 0.1%
21,794
-68,388
CNM icon
160
Core & Main
CNM
$9.28B
$504K 0.1%
+10,207
TGT icon
161
Target
TGT
$58.5B
$504K 0.1%
+4,159
CAG icon
162
Conagra Brands
CAG
$6.41B
$494K 0.09%
+31,409
RAL
163
Ralliant Corp
RAL
$7B
$463K 0.09%
+11,137
PEP icon
164
PepsiCo
PEP
$202B
$459K 0.09%
2,954
-42,432
CHE icon
165
Chemed
CHE
$5.82B
$455K 0.09%
1,205
-5,183
VICI icon
166
VICI Properties
VICI
$30.9B
$454K 0.09%
+16,603
MAN icon
167
ManpowerGroup
MAN
$1.34B
$448K 0.08%
15,191
-75,309
TECH icon
168
Bio-Techne
TECH
$7.41B
$418K 0.08%
+7,995
DXCM icon
169
DexCom
DXCM
$27.2B
$405K 0.08%
6,450
-61,871
CARR icon
170
Carrier Global
CARR
$54.2B
$401K 0.08%
+7,116
OSCR icon
171
Oscar Health
OSCR
$6.66B
$399K 0.08%
+34,814
TPC
172
Tutor Perini Cor
TPC
$3.93B
$388K 0.07%
5,027
-7,950
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.28B
$333K 0.06%
35,548
-210,140
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$8.14B
$307K 0.06%
+1,101
ARMK icon
175
Aramark
ARMK
$14.1B
$286K 0.05%
+7,066