TAM
Tabor Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
58.36%
1 Year Est. Return
+58.36%
AUM
$159M
AUM Growth
+$16.1M
(+11%)
Holding
53
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.46M | |
| 3 | +$4.33M | |
| 4 |
EchoStar
SATS
|
+$3.14M |
| 5 |
AT&T
T
|
+$3.02M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.35M | |
| 3 | +$4.59M | |
| 4 |
DoorDash
DASH
|
+$4.25M |
| 5 |
American Tower
AMT
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 72.39% |
| 2 | Communication Services | 13.49% |
| 3 | Industrials | 9.1% |
| 4 | Consumer Staples | 5.02% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$1.62B
| $12.8M | 7.73% |
1,235,013
-88,174
|
|
||
2
Five Below
FIVE
$8.92B
| $10.7M | 6.46% |
69,237
+13,364
|
|
||
3
Wayfair
W
$14.3B
| $9.01M | 5.43% |
100,835
-1,556
|
|
||
4
Mohawk Industries
MHK
$7.14B
| $8.9M | 5.37% |
69,068
+18,088
|
|
||
5
Carnival Corp
CCL
$34B
| $7.77M | 4.69% |
268,782
+18,401
|
|
||
|
6
AT&T
T
$183B
| $6.38M | 3.85% |
225,971
+106,804
|
|
||
7
Zegna
ZGN
$2.68B
| $6.05M | 3.65% |
640,199
-59,173
|
|
||
8
Viking Holdings
VIK
$29.8B
| $6.05M | 3.65% |
97,262
+4,901
|
|
||
|
SGI
9
Somnigroup International
SGI
$19.6B
| $6.02M | 3.63% |
71,382
+14,598
|
|
||
10
Burlington
BURL
$15.3B
| $5.92M | 3.57% |
23,277
+17,023
|
|
||
11
Home Depot
HD
$356B
| $5.7M | 3.44% |
14,061
+3,172
|
|
||
12
Williams-Sonoma
WSM
$21.8B
| $5.59M | 3.37% |
28,577
-10,007
|
|
||
13
Amer Sports
AS
$20.5B
| $5.29M | 3.19% |
152,359
+19,994
|
|
||
14
Urban Outfitters
URBN
$7.03B
| $5.17M | 3.12% |
72,398
-16,714
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.8T
| $4.61M | 2.78% |
+18,976
|
|
||
16
McDonald's
MCD
$216B
| $4.46M | 2.69% |
+14,670
|
|
||
17
Tapestry
TPR
$22.9B
| $4.2M | 2.53% |
37,058
-12,081
|
|
||
18
SharkNinja
SN
$14.3B
| $4.05M | 2.44% |
39,279
-20,119
|
|
||
19
Dollar Tree
DLTR
$22.4B
| $3.88M | 2.34% |
41,080
+19,077
|
|
||
|
20
EchoStar
SATS
$21B
| $3.14M | 1.89% |
+41,098
|
|
||
21
Madison Square Garden
MSGS
$5.44B
| $3.13M | 1.89% |
13,793
+3,530
|
|
||
22
Ralph Lauren
RL
$22.2B
| $2.87M | 1.73% |
9,145
-1,106
|
|
||
23
Boot Barn
BOOT
$5.95B
| $2.57M | 1.55% |
15,512
-344
|
|
||
24
Levi Strauss
LEVI
$8.71B
| $2.43M | 1.47% |
104,334
+25,456
|
|
||
25
Zillow
ZG
$17.3B
| $2.43M | 1.46% |
+32,617
|
|