TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.26M
3
+$5.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.55M
5
CHWY icon
Chewy
CHWY
+$4.37M

Top Sells

1
+$7.81M
2
+$6.35M
3
+$5.96M
4
RH icon
RH
RH
+$5.82M
5
BLD icon
TopBuild
BLD
+$5.77M

Sector Composition

1 Consumer Discretionary 68.46%
2 Industrials 11.8%
3 Communication Services 11.76%
4 Technology 2.91%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-287,554
52
– –
-125,315
53
– –
-46,617
54
– –
-50,054
55
– –
-261,253
56
– –
-73,505
57
– –
-105,375
58
– –
-162,954
1 2
3