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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.77M
Cap. Flow
-$13.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.46%
Holding
53
New
10
Increased
10
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
ZGN icon
Zegna
ZGN
+$6.14M
3
MSGS icon
Madison Square Garden
MSGS
+$6.03M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.5M
5
RH icon
RH
RH
+$4.66M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.39M
2
RCL icon
Royal Caribbean
RCL
+$8.49M
3
WMT icon
Walmart Inc
WMT
+$5.29M
4
ZG icon
Zillow
ZG
+$4.89M
5
CART icon
Maplebear
CART
+$4.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.81%
2 Communication Services 13.24%
3 Industrials 8.06%
4 Real Estate 2.15%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.42B
$2.82M 1.34%
6,691
-4,239
-39% -$1.68M
CART icon
27
Maplebear
CART
$10.5B
$2.81M 1.34%
67,726
-104,910
-61% -$4.55M
ZG icon
28
Zillow
ZG
$7.94B
$2.76M 1.32%
38,957
-70,886
-65% -$4.89M
AFRM icon
29
Affirm
AFRM
$23.9B
$2.74M 1.31%
+44,984
New +$2.5M
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$2.63M 1.25%
+14,269
New +$2.47M
LAD icon
31
Lithia Motors
LAD
$8.47B
$2.56M 1.22%
+7,157
New +$2.52M
AZEK
32
DELISTED
The AZEK Co
AZEK
$2.29M 1.09%
+48,227
New +$2.3M
AN icon
33
AutoNation
AN
$7.11B
$2.24M 1.07%
13,176
-18,001
-58% -$3.04M
BLDR icon
34
Builders FirstSource
BLDR
$7.15B
$1.93M 0.92%
13,530
-17,344
-56% -$3.07M
EAT icon
35
Brinker International
EAT
$9.17B
$1.68M 0.8%
12,691
-14,328
-53% -$1.61M
VST icon
36
Vistra
VST
$50B
$1.56M 0.74%
11,309
-14,809
-57% -$2.06M
XYZ
37
Block Inc
XYZ
$48.4B
$1.44M 0.68%
+16,885
New +$1.39M
CAKE icon
38
Cheesecake Factory
CAKE
$5.04B
$1.22M 0.58%
25,764
-6,968
-21% -$321K
FOXA icon
39
Fox Class A
FOXA
$24.5B
$1.12M 0.53%
+22,969
New +$1.03M
BKNG icon
40
Booking.com
BKNG
$149B
– –
-10,825
Closed -$1.82M
BOOT icon
41
Boot Barn
BOOT
$4.51B
– –
-9,183
Closed -$1.54M
CPB icon
42
Campbell Soup
CPB
$6.55B
– –
-37,818
Closed -$1.85M
FOUR icon
43
Shift4
FOUR
$4.2B
– –
-27,129
Closed -$2.4M
GIII icon
44
G-III Apparel Group
GIII
$1.54B
– –
-41,229
Closed -$1.26M
JD icon
45
JD.com
JD
$44.6B
– –
-31,123
Closed -$1.24M
MQ icon
46
Marqeta
MQ
$1.83B
– –
-70,956
Closed -$1.4M
PYPL icon
47
PayPal
PYPL
$48.9B
– –
-120,367
Closed -$9.39M
RCL icon
48
Royal Caribbean
RCL
$85.1B
– –
-47,887
Closed -$8.49M
ROKU icon
49
Roku
ROKU
$21.5B
– –
-17,550
Closed -$1.31M
TXRH icon
50
Texas Roadhouse
TXRH
$13.5B
– –
-8,741
Closed -$1.54M
1
2
3

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Tabor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tabor Asset Management held 53 positions worth $210M, up 0.85% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tabor Asset Management withdrew a net $13.9M in Q4 2024, closing 14 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tabor Asset Management opened a new position in Amazon worth $6.6M.

  • Tabor Asset Management's largest Q4 2024 buy was Amazon: 30,071 shares worth $6.6M.
  • Tabor Asset Management added most to Zegna in Q4 2024, an estimated $6.14M increase.
  • Tabor Asset Management's biggest Q4 2024 reduction was Zillow, cutting an estimated $4.89M.
  • Tabor Asset Management fully exited PayPal in Q4 2024, selling an estimated $9.39M.
  • Tabor Asset Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2024.
  • Tabor Asset Management opened 10 new positions and closed 14 in Q4 2024.
  • Tabor Asset Management's portfolio value rose 0.85% quarter-over-quarter to $210M.

Based on Tabor Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.