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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
-4.2%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$85.4M
Cap. Flow
-$75.8M
Cap. Flow %
-60.93%
Top 10 Hldgs %
52.8%
Holding
52
New
13
Increased
3
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.11M
2
HD icon
Home Depot
HD
+$6.26M
3
AZEK
The AZEK Co
AZEK
+$5.25M
4
SN icon
SharkNinja
SN
+$3.42M
5
AMT icon
American Tower
AMT
+$2.93M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.07M
2
AMZN icon
Amazon
AMZN
+$6.6M
3
MSGS icon
Madison Square Garden
MSGS
+$6.53M
4
MHK icon
Mohawk Industries
MHK
+$6.19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.89%
2 Industrials 13.8%
3 Communication Services 11%
4 Consumer Staples 2.7%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$24.5B
$1.65M 1.33%
29,159
+6,190
+27% +$327K
CVNA icon
27
Carvana
CVNA
$68.6B
$1.52M 1.22%
+36,360
New +$1.61M
ASO icon
28
Academy Sports + Outdoors
ASO
$2.94B
$1.48M 1.19%
32,441
-54,322
-63% -$2.79M
TTWO icon
29
Take-Two Interactive
TTWO
$45.4B
$1.39M 1.12%
6,698
-7,571
-53% -$1.51M
COST icon
30
Costco
COST
$422B
$1.17M 0.94%
+1,242
New +$1.21M
CART icon
31
Maplebear
CART
$10.5B
$1.1M 0.89%
27,599
-40,127
-59% -$1.78M
JD icon
32
JD.com
JD
$44.6B
$1.01M 0.81%
+24,488
New +$983K
W icon
33
Wayfair
W
$11.2B
$961K 0.77%
30,015
-83,550
-74% -$3.47M
CHWY icon
34
Chewy
CHWY
$9.25B
$898K 0.72%
27,629
-115,483
-81% -$4.14M
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$786K 0.63%
6,291
-7,239
-54% -$1.05M
YUM icon
36
Yum! Brands
YUM
$41.8B
$775K 0.62%
+4,924
New +$709K
PINS icon
37
Pinterest
PINS
$13.4B
$772K 0.62%
+24,889
New +$843K
RBLX icon
38
Roblox
RBLX
$25.4B
$722K 0.58%
+12,393
New +$779K
AFRM icon
39
Affirm
AFRM
$23.9B
– –
-44,984
Closed -$2.74M
AMZN icon
40
Amazon
AMZN
$2.92T
– –
-30,071
Closed -$6.6M
AN icon
41
AutoNation
AN
$7.11B
– –
-13,176
Closed -$2.24M
DLR icon
42
Digital Realty Trust
DLR
$69.7B
– –
-25,483
Closed -$4.52M
EAT icon
43
Brinker International
EAT
$9.17B
– –
-12,691
Closed -$1.68M
GPI icon
44
Group 1 Automotive
GPI
$3.42B
– –
-6,691
Closed -$2.82M
LAD icon
45
Lithia Motors
LAD
$8.47B
– –
-7,157
Closed -$2.56M
PRIM icon
46
Primoris Services
PRIM
$4.58B
– –
-56,168
Closed -$4.29M
RH icon
47
RH
RH
$3.13B
– –
-13,089
Closed -$5.15M
VFC icon
48
VF Corp
VFC
$5.63B
– –
-222,665
Closed -$4.78M
VST icon
49
Vistra
VST
$50B
– –
-11,309
Closed -$1.56M
WHR icon
50
Whirlpool
WHR
$2.43B
– –
-70,473
Closed -$8.07M
1
2
3

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Tabor Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tabor Asset Management held 52 positions worth $124M, down 41% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tabor Asset Management withdrew a net $75.8M in Q1 2025, closing 14 positions and reducing 22 holdings. Its most notable exit was Whirlpool, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Booking.com worth $6.85M.

  • Tabor Asset Management's largest Q1 2025 buy was Booking.com: 37,175 shares worth $6.85M.
  • Tabor Asset Management added most to The AZEK Co in Q1 2025, an estimated $5.25M increase.
  • Tabor Asset Management's biggest Q1 2025 reduction was Madison Square Garden, cutting an estimated $6.53M.
  • Tabor Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $8.07M.
  • Tabor Asset Management's ten largest holdings make up 53% of its $124M portfolio in Q1 2025.
  • Tabor Asset Management opened 13 new positions and closed 14 in Q1 2025.
  • Tabor Asset Management's portfolio value fell 41% quarter-over-quarter to $124M.

Based on Tabor Asset Management's 13F filing for Q1 2025, filed 5 May 2025.