We are live on ! Find out more
TAM

Tabor Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+39.09%
3 Year Est. Return
+215.38%
5 Year Est. Return
+292.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$931K
Cap. Flow
+$20.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.96%
Holding
49
New
16
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.4M
2
CHWY icon
Chewy
CHWY
+$10.4M
3
STZ icon
Constellation Brands
STZ
+$9.77M
4
MDLZ icon
Mondelez International
MDLZ
+$9.51M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.01M
2
FIVE icon
Five Below
FIVE
+$8.03M
3
LZ icon
LegalZoom.com
LZ
+$6.63M
4
LAD icon
Lithia Motors
LAD
+$6.43M
5
SGI
Somnigroup International
SGI
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.5%
2 Communication Services 14.24%
3 Consumer Staples 7.62%
4 Industrials 2.67%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$2.98B
$3.36M 1.35%
+59,460
New +$3.39M
ECHO
27
EchoStar
ECHO
$26.5B
$3.35M 1.34%
28,573
-14,495
-34% -$1.66M
ULTA icon
28
Ulta Beauty
ULTA
$22B
$3.26M 1.31%
6,235
-1,264
-17% -$804K
YUM icon
29
Yum! Brands
YUM
$40.8B
$2.87M 1.15%
18,449
+466
+3% +$73.8K
CART icon
30
Maplebear
CART
$11.3B
$2.71M 1.09%
+72,329
New +$2.74M
RH icon
31
RH
RH
$3.45B
$2.71M 1.09%
+19,367
New +$3.53M
BIRK icon
32
Birkenstock
BIRK
$7.28B
$2.47M 0.99%
68,899
-61,784
-47% -$2.41M
WIX icon
33
WIX.com
WIX
$3.09B
$2.43M 0.98%
26,978
-15,237
-36% -$1.27M
EYE icon
34
National Vision
EYE
$1.49B
$2.04M 0.82%
78,826
-59,036
-43% -$1.6M
RL icon
35
Ralph Lauren
RL
$23.2B
$1.94M 0.78%
+5,634
New +$2M
VSXY
36
Victoria's Secret
VSXY
$7.05B
$1.79M 0.72%
38,571
-32,506
-46% -$1.81M
PTON icon
37
Peloton Interactive
PTON
$2.46B
$1.65M 0.66%
+384,231
New +$1.87M
ABNB icon
38
Airbnb
ABNB
$111B
$1.62M 0.65%
+12,791
New +$1.66M
BLDR icon
39
Builders FirstSource
BLDR
$7.8B
$1.59M 0.64%
+19,348
New +$2.07M
BRBR icon
40
BellRing Brands
BRBR
$1.25B
– –
-102,733
Closed -$2.75M
CVNA icon
41
Carvana
CVNA
$83B
– –
-27,700
Closed -$2.34M
EAT icon
42
Brinker International
EAT
$10.2B
– –
-28,760
Closed -$4.13M
HAS icon
43
Hasbro
HAS
$13.7B
– –
-27,512
Closed -$2.26M
LAD icon
44
Lithia Motors
LAD
$8.28B
– –
-19,355
Closed -$6.43M
LOW icon
45
Lowe's Companies
LOW
$122B
– –
-19,875
Closed -$4.79M
RKT icon
46
Rocket Companies
RKT
$41.7B
– –
-209,662
Closed -$4.06M
WMT icon
47
Walmart Inc
WMT
$919B
– –
-26,973
Closed -$3.01M
GAP
48
The Gap Inc
GAP
$7.45B
– –
-107,679
Closed -$2.76M
SGI
49
Somnigroup International
SGI
$13.9B
– –
-61,418
Closed -$5.48M
1
2

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
WG
Wellington Group Indianapolis, Indiana $325M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Tabor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tabor Asset Management held 49 positions worth $249M, up 0.38% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tabor Asset Management deployed $20.7M of net new capital in Q1 2026, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Nexstar Media Group: 46,360 shares worth $8.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mohawk Industries, an estimated $9.01M trimmed.

  • Tabor Asset Management's largest Q1 2026 buy was Nexstar Media Group: 46,360 shares worth $8.38M.
  • Tabor Asset Management added most to Amazon in Q1 2026, an estimated $3.93M increase.
  • Tabor Asset Management's biggest Q1 2026 reduction was Mohawk Industries, cutting an estimated $9.01M.
  • Tabor Asset Management fully exited Lithia Motors in Q1 2026, selling an estimated $6.43M.
  • Tabor Asset Management's ten largest holdings make up 49% of its $249M portfolio in Q1 2026.
  • Tabor Asset Management opened 16 new positions and closed 10 in Q1 2026.
  • Tabor Asset Management's portfolio value rose 0.38% quarter-over-quarter to $249M.

Based on Tabor Asset Management's 13F filing for Q1 2026, filed 15 May 2026.