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TM
Taproot Management Portfolio holdings
AUM
$530M
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$87.6M
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
243
New
96
Increased
35
Reduced
49
Closed
63
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$8.86M |
| 2 |
AbbVie
ABBV
|
+$8M |
| 3 |
Abbott
ABT
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Elevance Health
ELV
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$11.3M |
| 2 |
Sanofi
SNY
|
+$10.2M |
| 3 |
Medtronic
MDT
|
+$10.2M |
| 4 |
Factset
FDS
|
+$9.91M |
| 5 |
GE Vernova
GEV
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Macy's
M
$5.92B
| $284K | 0.05% |
+15,708
| New | +$318K |
2026 Q1
0 quarters
|
|
177
Kroger
KR
$36.4B
| $283K | 0.05% |
+3,917
| New | +$265K |
2026 Q1
0 quarters
|
|
|
MDLN
178
Medline Inc
MDLN
$31.8B
| $273K | 0.05% |
+6,131
| New | +$271K |
2026 Q1
0 quarters
|
|
179
Madison Square Garden
MSGS
$9.69B
| $268K | 0.05% |
834
-9,741
| -92% | -$2.9M |
2025 Q4
1 quarter
|
|
180
BellRing Brands
BRBR
$994M
| $237K | 0.04% |
+14,744
| New | +$298K |
2026 Q1
0 quarters
|
|
181
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-2,668
| Closed | -$685K | – |
|
182
Applied Materials
AMAT
$402B
| – | – |
-16,055
| Closed | -$4.13M | – |
|
183
APi Group
APG
$17.4B
| – | – |
-57,561
| Closed | -$2.2M | – |
|
184
Broadcom
AVGO
$1.73T
| – | – |
-14,946
| Closed | -$5.17M | – |
|
185
AstraZeneca
AZN
$247B
| – | – |
-34,998
| Closed | -$6.43M | – |
|
186
AutoZone
AZO
$47.5B
| – | – |
-563
| Closed | -$1.91M | – |
|
187
Boeing
BA
$150B
| – | – |
-18,001
| Closed | -$3.91M | – |
|
188
Bright Horizons
BFAM
$3.38B
| – | – |
-20,533
| Closed | -$2.08M | – |
|
189
Booking.com
BKNG
$120B
| – | – |
-25,100
| Closed | -$5.38M | – |
|
190
Bristol-Myers Squibb
BMY
$121B
| – | – |
-75,366
| Closed | -$4.07M | – |
|
|
191
Boston Scientific
BSX
$61.9B
| – | – |
-118,806
| Closed | -$11.3M | – |
|
192
Boyd Gaming
BYD
$5.01B
| – | – |
-10,866
| Closed | -$926K | – |
|
193
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-19,287
| Closed | -$1.75M | – |
|
194
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-55,092
| Closed | -$1.68M | – |
|
195
Churchill Downs
CHDN
$5.57B
| – | – |
-43,603
| Closed | -$4.96M | – |
|
196
Chipotle Mexican Grill
CMG
$40B
| – | – |
-58,856
| Closed | -$2.18M | – |
|
197
Cooper Companies
COO
$10.3B
| – | – |
-113,846
| Closed | -$9.33M | – |
|
198
Crane Co
CR
$11.8B
| – | – |
-1,921
| Closed | -$354K | – |
|
199
Camping World
CWH
$289M
| – | – |
-86,387
| Closed | -$841K | – |
|
200
Deckers Outdoor
DECK
$11.3B
| – | – |
-9,706
| Closed | -$1.01M | – |
|
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Taproot Management's Q1 2026 Portfolio in Review
As of Q1 2026, Taproot Management held 243 positions worth $530M, down 14% from $617M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Taproot Management withdrew a net $76.4M in Q1 2026, closing 63 positions and reducing 49 holdings. Its most notable exit was Boston Scientific, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Taproot Management opened a new position in AbbVie worth $7.85M.
- Taproot Management's largest Q1 2026 buy was AbbVie: 36,080 shares worth $7.85M.
- Taproot Management added most to AvalonBay Communities in Q1 2026, an estimated $8.86M increase.
- Taproot Management's biggest Q1 2026 reduction was Jabil, cutting an estimated $9.26M.
- Taproot Management fully exited Boston Scientific in Q1 2026, selling an estimated $11.3M.
- Taproot Management's ten largest holdings make up 16% of its $530M portfolio in Q1 2026.
- Taproot Management opened 96 new positions and closed 63 in Q1 2026.
- Taproot Management's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Taproot Management's 13F filing for Q1 2026, filed 13 May 2026.