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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
-4.39%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
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%

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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.