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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
+24.67%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
Cap. Flow
-$561K
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.75%
Holding
51
New
13
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$4.98M
2
DASH icon
DoorDash
DASH
+$3.46M
3
T icon
AT&T
T
+$3.28M
4
LZ icon
LegalZoom.com
LZ
+$2.72M
5
W icon
Wayfair
W
+$2.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$7.78M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.76M
3
BURL icon
Burlington
BURL
+$3.4M
4
URBN icon
Urban Outfitters
URBN
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.96%
2 Communication Services 9.35%
3 Industrials 9.02%
4 Materials 3.78%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$2.18M 1.49%
+22,003
New +$1.9M
MSGS icon
27
Madison Square Garden
MSGS
$9.59B
$2.14M 1.46%
10,263
-11,842
-54% -$2.28M
PINS icon
28
Pinterest
PINS
$13.7B
$1.79M 1.22%
49,901
+25,012
+100% +$759K
CVNA icon
29
Carvana
CVNA
$47.5B
$1.71M 1.16%
25,305
-11,055
-30% -$606K
CAKE icon
30
Cheesecake Factory
CAKE
$5.03B
$1.64M 1.12%
26,245
-11,592
-31% -$616K
CHWY icon
31
Chewy
CHWY
$9.54B
$1.61M 1.1%
37,819
+10,190
+37% +$406K
AFRM icon
32
Affirm
AFRM
$23.5B
$1.56M 1.07%
+22,599
New +$1.17M
LEVI icon
33
Levi Strauss
LEVI
$9.49B
$1.46M 1%
+78,878
New +$1.31M
BURL icon
34
Burlington
BURL
$23.4B
$1.45M 0.99%
6,254
-14,301
-70% -$3.4M
BLDR icon
35
Builders FirstSource
BLDR
$7.29B
$1.42M 0.97%
12,144
+5,853
+93% +$675K
VST icon
36
Vistra
VST
$48.2B
$1.17M 0.8%
+6,030
New +$892K
CEG icon
37
Constellation Energy
CEG
$92.1B
$1.14M 0.78%
+3,524
New +$933K
ASO icon
38
Academy Sports + Outdoors
ASO
$3.04B
$1.11M 0.76%
24,869
-7,572
-23% -$314K
ROKU icon
39
Roku
ROKU
$21.6B
$1.06M 0.73%
+12,109
New +$846K
CCOI icon
40
Cogent Communications
CCOI
$635M
$657K 0.45%
13,624
-15,607
-53% -$793K
AZEK
41
DELISTED
The AZEK Co
AZEK
– –
-159,177
Closed -$7.78M
CART icon
42
Maplebear
CART
$10.7B
– –
-27,599
Closed -$1.1M
COST icon
43
Costco
COST
$432B
– –
-1,242
Closed -$1.17M
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
– –
-18,641
Closed -$3.76M
FOXA icon
45
Fox Class A
FOXA
$24.8B
– –
-29,159
Closed -$1.65M
JD icon
46
JD.com
JD
$43.5B
– –
-24,488
Closed -$1.01M
RBLX icon
47
Roblox
RBLX
$35.9B
– –
-12,393
Closed -$722K
RCL icon
48
Royal Caribbean
RCL
$86.5B
– –
-10,187
Closed -$2.09M
TSN icon
49
Tyson Foods
TSN
$21.5B
– –
-34,158
Closed -$2.18M
TTWO icon
50
Take-Two Interactive
TTWO
$46.1B
– –
-6,698
Closed -$1.39M
1
2
3

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Tabor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tabor Asset Management held 51 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tabor Asset Management's Q2 2025 filing shows 13 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was James Hardie Industries: 206,091 shares worth $5.54M. The largest sale was The AZEK Co, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q2 2025 buy was James Hardie Industries: 206,091 shares worth $5.54M.
  • Tabor Asset Management added most to LegalZoom.com in Q2 2025, an estimated $2.72M increase.
  • Tabor Asset Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $3.4M.
  • Tabor Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $7.78M.
  • Tabor Asset Management's ten largest holdings make up 46% of its $146M portfolio in Q2 2025.
  • Tabor Asset Management opened 13 new positions and closed 11 in Q2 2025.
  • Tabor Asset Management's portfolio value rose 18% quarter-over-quarter to $146M.

Based on Tabor Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.