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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
+5.49%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$82M
Cap. Flow
+$71.1M
Cap. Flow %
28.69%
Top 10 Hldgs %
56.65%
Holding
50
New
10
Increased
20
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$12.1M
2
MHK icon
Mohawk Industries
MHK
+$9.79M
3
AMZN icon
Amazon
AMZN
+$7.24M
4
MSGS icon
Madison Square Garden
MSGS
+$6.83M
5
W icon
Wayfair
W
+$6.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.38M
2
HD icon
Home Depot
HD
+$5.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.46M
5
TPR icon
Tapestry
TPR
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.74%
2 Industrials 7.07%
3 Communication Services 6.46%
4 Consumer Staples 2.32%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
26
Victoria's Secret
VSXY
$7.05B
$3.85M 1.55%
71,077
+37,661
+113% +$1.5M
EYE icon
27
National Vision
EYE
$1.77B
$3.56M 1.44%
+137,862
New +$3.71M
WMT icon
28
Walmart Inc
WMT
$885B
$3.01M 1.21%
26,973
+12,829
+91% +$1.38M
GAP
29
The Gap Inc
GAP
$7.23B
$2.76M 1.11%
+107,679
New +$2.61M
BRBR icon
30
BellRing Brands
BRBR
$1.44B
$2.75M 1.11%
102,733
+65,628
+177% +$2.04M
YUM icon
31
Yum! Brands
YUM
$41.8B
$2.72M 1.1%
+17,983
New +$2.66M
CVNA icon
32
Carvana
CVNA
$68.6B
$2.34M 0.94%
27,700
+1,225
+5% +$91.1K
HAS icon
33
Hasbro
HAS
$13.2B
$2.26M 0.91%
+27,512
New +$2.16M
ASO icon
34
Academy Sports + Outdoors
ASO
$2.94B
– –
-27,369
Closed -$1.37M
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
– –
-13,526
Closed -$1.64M
CHWY icon
36
Chewy
CHWY
$9.25B
– –
-34,793
Closed -$1.41M
DLTR icon
37
Dollar Tree
DLTR
$24.4B
– –
-41,080
Closed -$3.88M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-18,976
Closed -$4.61M
HD icon
39
Home Depot
HD
$331B
– –
-14,061
Closed -$5.7M
LEVI icon
40
Levi Strauss
LEVI
$9.44B
– –
-104,334
Closed -$2.43M
LZ icon
41
PUT
LegalZoom.com
LZ
$1.35B
– –
-411,700
Closed -$4.27M
MCD icon
42
McDonald's
MCD
$192B
– –
-14,670
Closed -$4.46M
PTON icon
43
Peloton Interactive
PTON
$2.77B
– –
-97,768
Closed -$880K
RBLX icon
44
Roblox
RBLX
$25.4B
– –
-12,671
Closed -$1.76M
RL icon
45
Ralph Lauren
RL
$22.6B
– –
-9,145
Closed -$2.87M
T icon
46
AT&T
T
$159B
– –
-225,971
Closed -$6.38M
TPR icon
47
Tapestry
TPR
$30.8B
– –
-37,058
Closed -$4.2M
WBD icon
48
CALL
Warner Bros
WBD
$65.9B
– –
-129,200
Closed -$2.52M
ZG icon
49
Zillow
ZG
$7.94B
– –
-32,617
Closed -$2.43M
JBS
50
JBS N.V.
JBS
$46.1B
– –
-87,137
Closed -$1.3M
1
2

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Tabor Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tabor Asset Management held 50 positions worth $248M, up 49% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tabor Asset Management deployed $71.1M of net new capital in Q4 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 31,628 shares worth $7.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 69% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Somnigroup International, an estimated $870K trimmed.

  • Tabor Asset Management's largest Q4 2025 buy was Amazon: 31,628 shares worth $7.3M.
  • Tabor Asset Management added most to Floor & Decor in Q4 2025, an estimated $12.1M increase.
  • Tabor Asset Management's biggest Q4 2025 reduction was Somnigroup International, cutting an estimated $870K.
  • Tabor Asset Management fully exited AT&T in Q4 2025, selling an estimated $6.38M.
  • Tabor Asset Management's ten largest holdings make up 57% of its $248M portfolio in Q4 2025.
  • Tabor Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Tabor Asset Management's portfolio value rose 49% quarter-over-quarter to $248M.

Based on Tabor Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.