TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.79M
3
+$7.24M
4
MSGS icon
Madison Square Garden
MSGS
+$6.83M
5
W icon
Wayfair
W
+$6.52M

Top Sells

1
+$6.38M
2
+$5.7M
3
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.46M
5
TPR icon
Tapestry
TPR
+$4.2M

Sector Composition

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
VSCO icon
26
Victoria's Secret
VSCO
$4.29B
$3.85M 1.55%
71,077
+37,661
EYE icon
27
National Vision
EYE
$1.29B
$3.56M 1.44%
+137,862
WMT icon
28
Walmart Inc
WMT
$907B
$3.01M 1.21%
26,973
+12,829
GAP
29
The Gap Inc
GAP
$7.72B
$2.76M 1.11%
+107,679
BRBR icon
30
BellRing Brands
BRBR
$958M
$2.75M 1.11%
102,733
+65,628
YUM icon
31
Yum! Brands
YUM
$40.4B
$2.72M 1.1%
+17,983
CVNA icon
32
Carvana
CVNA
$50.3B
$2.34M 0.94%
27,700
+1,225
HAS icon
33
Hasbro
HAS
$11.8B
$2.26M 0.91%
+27,512
ASO icon
34
Academy Sports + Outdoors
ASO
$3.36B
– –
-27,369
BLDR icon
35
Builders FirstSource
BLDR
$8.12B
– –
-13,526
CHWY icon
36
Chewy
CHWY
$9.11B
– –
-34,793
DLTR icon
37
Dollar Tree
DLTR
$21.9B
– –
-41,080
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-18,976
HD icon
39
Home Depot
HD
$308B
– –
-14,061
RL icon
40
Ralph Lauren
RL
$22B
– –
-9,145
T icon
41
AT&T
T
$172B
– –
-225,971
TPR icon
42
Tapestry
TPR
$28.1B
– –
-37,058
WBD icon
43
Warner Bros
WBD
$68.1B
– –
0
LEVI icon
44
Levi Strauss
LEVI
$8.91B
– –
-104,334
MCD icon
45
McDonald's
MCD
$195B
– –
-14,670
PTON icon
46
Peloton Interactive
PTON
$2.74B
– –
-97,768
RBLX icon
47
Roblox
RBLX
$33.5B
– –
-12,671
ZG icon
48
Zillow
ZG
$8.23B
– –
-32,617
JBS
49
JBS N.V.
JBS
$13B
– –
-87,137
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