TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.58%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
47
New
15
Increased
7
Reduced
18
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 2 |
LegalZoom.com
LZ
|
$7.25M |
| 3 |
TopBuild
BLD
|
$4.61M |
| 4 |
Builders FirstSource
BLDR
|
$3.2M |
| 5 |
Pinterest
PINS
|
$2.93M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$12.8M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Tractor Supply
TSCO
|
$5.66M |
| 4 |
Ferguson
FERG
|
$5.2M |
| 5 |
Workday
WDAY
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 47.09% |
| 2 | Industrials | 20.44% |
| 3 | Communication Services | 18.91% |
| 4 | Technology | 12.57% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $2.67M | 1.46% |
+62,440
| New | +$2.67M |
|
27
RH
RH
$4.23B
| $2.47M | 1.34% |
+7,493
| New | +$2.47M |
|
28
Trex
TREX
$6.61B
| $2.47M | 1.34% |
+37,622
| New | +$2.47M |
|
29
AutoNation
AN
$8.26B
| $2.33M | 1.27% |
+14,177
| New | +$2.33M |
|
30
AT&T
T
$209B
| $2.1M | 1.14% |
+131,529
| New | +$2.1M |
|
31
DoubleVerify
DV
$2.66B
| $1.96M | 1.06% |
50,233
-89,633
| -64% | -$3.49M |
|
32
Avis
CAR
$5.57B
| $1.83M | 0.99% |
7,981
+3,523
| +79% | +$806K |
|
33
Yeti Holdings
YETI
$2.86B
| $1.82M | 0.99% |
+46,874
| New | +$1.82M |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.99% |
+6,826
| New | +$1.81M |
|
35
Arhaus
ARHS
$1.65B
| $1.64M | 0.89% |
+157,104
| New | +$1.64M |
|
36
Electronic Arts
EA
$43B
| $1.61M | 0.88% |
+12,430
| New | +$1.61M |
|
37
Dayforce
DAY
$11B
| $1.51M | 0.82% |
22,560
-7,726
| -26% | -$517K |
|
38
Frontier Communications
FYBR
$9.28B
| $1.44M | 0.79% |
77,408
+14,646
| +23% | +$273K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.71% |
+15,399
| New | +$1.3M |
|
40
Cheesecake Factory
CAKE
$3.06B
| $1.15M | 0.62% |
33,153
-18,380
| -36% | -$636K |
|
41
Warner Bros
WBD
$28.8B
| – | – |
-257,258
| Closed | -$3.88M |
|
42
Coty
COTY
$3.73B
| – | – |
-356,790
| Closed | -$4.3M |
|
43
Rogers Communications
RCI
$19.4B
| – | – |
-32,454
| Closed | -$1.5M |
|
|
44
Tractor Supply
TSCO
$32.7B
| – | – |
-24,088
| Closed | -$5.66M |
|
45
Take-Two Interactive
TTWO
$43B
| – | – |
-7,484
| Closed | -$893K |
|
46
Urban Outfitters
URBN
$6.02B
| – | – |
-124,010
| Closed | -$3.44M |
|
|
47
Workday
WDAY
$61.6B
| – | – |
-21,628
| Closed | -$4.47M |
|