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
M icon
176
Macy's
M
$5.64B
$284K 0.05%
+15,708
KR icon
177
Kroger
KR
$40B
$283K 0.05%
+3,917
MDLN
178
Medline Inc
MDLN
$30.6B
$273K 0.05%
+6,131
MSGS icon
179
Madison Square Garden
MSGS
$8.86B
$268K 0.05%
834
-9,741
BRBR icon
180
BellRing Brands
BRBR
$1.03B
$237K 0.04%
+14,744
BFAM icon
181
Bright Horizons
BFAM
$3.32B
– –
-20,533
BKNG icon
182
Booking.com
BKNG
$131B
– –
-25,100
BMY icon
183
Bristol-Myers Squibb
BMY
$118B
– –
-75,366
BSX icon
184
Boston Scientific
BSX
$74.7B
– –
-118,806
BYD icon
185
Boyd Gaming
BYD
$6.09B
– –
-10,866
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$42.1B
– –
-19,287
CCL icon
187
Carnival Corporation Ltd
CCL
$38.7B
– –
-55,092
CHDN icon
188
Churchill Downs
CHDN
$6.03B
– –
-43,603
CMG icon
189
Chipotle Mexican Grill
CMG
$41.9B
– –
-58,856
KDP icon
190
Keurig Dr Pepper
KDP
$41.2B
– –
-86,304
LHX icon
191
L3Harris
LHX
$57.8B
– –
-8,657
MDT icon
192
Medtronic
MDT
$97.9B
– –
-105,871
MMM icon
193
3M
MMM
$81.3B
– –
-5,890
MRVL icon
194
Marvell Technology
MRVL
$175B
– –
-22,647
MSI icon
195
Motorola Solutions
MSI
$68.2B
– –
-13,561
NOC icon
196
Northrop Grumman
NOC
$78.7B
– –
-13,737
NSA icon
197
National Storage Affiliates Trust
NSA
$3.32B
– –
-113,339
NVST icon
198
Envista
NVST
$3.81B
– –
-36,526
NWL icon
199
Newell Brands
NWL
$1.55B
– –
-131,633
RDNT icon
200
RadNet
RDNT
$4.24B
– –
-4,920
6 7
8
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