TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.26M
3
+$5.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.55M
5
CHWY icon
Chewy
CHWY
+$4.37M

Top Sells

1
+$7.81M
2
+$6.35M
3
+$5.96M
4
RH icon
RH
RH
+$5.82M
5
BLD icon
TopBuild
BLD
+$5.77M

Sector Composition

1 Consumer Discretionary 68.46%
2 Industrials 11.8%
3 Communication Services 11.76%
4 Technology 2.91%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.61%
+43,703
27
$2.93M 1.56%
+13,152
28
$2.79M 1.49%
+27,382
29
$2.78M 1.48%
+42,198
30
$2.55M 1.36%
+45,140
31
$2.47M 1.32%
+6,750
32
$2.42M 1.29%
448,530
-46,055
33
$2.12M 1.13%
+14,160
34
$2.03M 1.08%
37,550
-104,914
35
$1.79M 0.96%
43,328
-6,020
36
$1.54M 0.82%
+4,058
37
$1.52M 0.81%
+91,008
38
$1.46M 0.78%
+98,385
39
$1.25M 0.67%
+54,964
40
– –
-13,093
41
– –
-51,689
42
– –
-26,207
43
– –
-9,935
44
– –
-82,952
45
– –
-28,817
46
– –
-7,112
47
– –
-14,425
48
– –
-50,664
49
– –
-123,885
50
– –
-131,700
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