Taproot Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TM Taproot Management LP | Institutional Filer | ▼ 14.19% | $529.7M | 180 |
Current Portfolio Holdings
Showing all 180 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Company | Consumer Defensive | 128K | $11.0M | 2.07% |
| 2 | WST | West Pharmaceutical Services, Inc. | Healthcare | 44K | $10.9M | 2.07% |
| 3 | ELV | Elevance Health Inc. | Healthcare | 32K | $9.4M | 1.77% |
| 4 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 19K | $9.4M | 1.77% |
| 5 | AVB | AvalonBay Communities, Inc. | Real Estate | 53K | $8.7M | 1.64% |
| 6 | ABBV | AbbVie Inc. | Healthcare | 36K | $7.8M | 1.48% |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 103K | $7.8M | 1.47% |
| 8 | FAST | Fastenal Company | Industrials | 162K | $7.5M | 1.42% |
| 9 | RRX | Regal Rexnord Corporation | Industrials | 39K | $7.4M | 1.39% |
| 10 | ABT | Abbott Laboratories | Healthcare | 70K | $7.2M | 1.37% |
| 11 | ITT | ITT Inc. | Industrials | 37K | $7.1M | 1.34% |
| 12 | AMH | American Homes 4 Rent | Real Estate | 243K | $6.8M | 1.28% |
| 13 | CVS | CVS Health Corporation | Healthcare | 93K | $6.7M | 1.26% |
| 14 | CUBE | CubeSmart | Real Estate | 177K | $6.5M | 1.23% |
| 15 | CLX | The Clorox Company | Consumer Defensive | 60K | $6.2M | 1.17% |
Showing 1 to 15 of 180 holdings