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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
+18.16%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.3M
Cap. Flow
+$1.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.04%
Holding
55
New
15
Increased
15
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$4.62M
2
MCD icon
McDonald's
MCD
+$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
4
T icon
AT&T
T
+$3.03M
5
ZG icon
Zillow
ZG
+$2.57M

Top Sells

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$5.54M
2
BKNG icon
Booking.com
BKNG
+$5.35M
3
CNK icon
Cinemark Holdings
CNK
+$4.59M
4
DASH icon
DoorDash
DASH
+$4.25M
5
AMT icon
American Tower
AMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.42%
2 Communication Services 12.94%
3 Industrials 8.72%
4 Consumer Staples 4.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
26
Levi Strauss
LEVI
$9.44B
$2.43M 1.47%
104,334
+25,456
+32% +$541K
ZG icon
27
Zillow
ZG
$7.94B
$2.43M 1.46%
+32,617
New +$2.57M
BIRK icon
28
Birkenstock
BIRK
$7.12B
$2.33M 1.4%
+51,422
New +$2.52M
CVNA icon
29
Carvana
CVNA
$68.6B
$2M 1.21%
26,475
+1,170
+5% +$83.7K
RBLX icon
30
Roblox
RBLX
$25.4B
$1.76M 1.06%
+12,671
New +$1.57M
LAD icon
31
Lithia Motors
LAD
$8.47B
$1.72M 1.04%
+5,449
New +$1.76M
FND icon
32
Floor & Decor
FND
$6.13B
$1.71M 1.03%
+23,268
New +$1.91M
BLDR icon
33
Builders FirstSource
BLDR
$7.15B
$1.64M 0.99%
13,526
+1,382
+11% +$183K
WMT icon
34
Walmart Inc
WMT
$885B
$1.46M 0.88%
+14,144
New +$1.41M
CHWY icon
35
Chewy
CHWY
$9.25B
$1.41M 0.85%
34,793
-3,026
-8% -$117K
ASO icon
36
Academy Sports + Outdoors
ASO
$2.94B
$1.37M 0.83%
27,369
+2,500
+10% +$128K
BRBR icon
37
BellRing Brands
BRBR
$1.44B
$1.35M 0.81%
+37,105
New +$1.68M
JBS
38
JBS N.V.
JBS
$46.1B
$1.3M 0.78%
+87,137
New +$1.27M
VSXY
39
Victoria's Secret
VSXY
$7.05B
$907K 0.55%
+33,416
New +$751K
PTON icon
40
Peloton Interactive
PTON
$2.77B
$880K 0.53%
+97,768
New +$728K
AFRM icon
41
Affirm
AFRM
$23.9B
– –
-22,599
Closed -$1.56M
AMT icon
42
American Tower
AMT
$80.8B
– –
-15,781
Closed -$3.49M
BKNG icon
43
Booking.com
BKNG
$149B
– –
-23,100
Closed -$5.35M
CAKE icon
44
Cheesecake Factory
CAKE
$5.04B
– –
-26,245
Closed -$1.64M
CCOI icon
45
Cogent Communications
CCOI
$676M
– –
-13,624
Closed -$657K
CEG icon
46
Constellation Energy
CEG
$93.8B
– –
-3,524
Closed -$1.14M
CNK icon
47
Cinemark Holdings
CNK
$4.24B
– –
-152,197
Closed -$4.59M
DASH icon
48
DoorDash
DASH
$85.5B
– –
-17,247
Closed -$4.25M
DG icon
49
Dollar General
DG
$28B
– –
-24,504
Closed -$2.8M
JHX icon
50
James Hardie Industries
JHX
$15.3B
– –
-206,091
Closed -$5.54M
1
2
3

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Tabor Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tabor Asset Management held 55 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tabor Asset Management's Q3 2025 filing shows 15 new, 15 increased, 10 reduced and 15 closed positions. Its largest new stake was McDonald's: 14,670 shares worth $4.46M. The largest sale was James Hardie Industries, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q3 2025 buy was McDonald's: 14,670 shares worth $4.46M.
  • Tabor Asset Management added most to Burlington in Q3 2025, an estimated $4.62M increase.
  • Tabor Asset Management's biggest Q3 2025 reduction was SharkNinja, cutting an estimated $2.3M.
  • Tabor Asset Management fully exited James Hardie Industries in Q3 2025, selling an estimated $5.54M.
  • Tabor Asset Management's ten largest holdings make up 48% of its $166M portfolio in Q3 2025.
  • Tabor Asset Management opened 15 new positions and closed 15 in Q3 2025.
  • Tabor Asset Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.