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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
+13.48%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.77M
Cap. Flow
-$13.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.46%
Holding
53
New
10
Increased
10
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
ZGN icon
Zegna
ZGN
+$6.14M
3
MSGS icon
Madison Square Garden
MSGS
+$6.03M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.5M
5
RH icon
RH
RH
+$4.66M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.39M
2
RCL icon
Royal Caribbean
RCL
+$8.49M
3
WMT icon
Walmart Inc
WMT
+$5.29M
4
ZG icon
Zillow
ZG
+$4.89M
5
CART icon
Maplebear
CART
+$4.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.81%
2 Communication Services 13.24%
3 Industrials 8.06%
4 Real Estate 2.15%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.13B
– –
-94,984
Closed -$993K
WMT icon
52
Walmart Inc
WMT
$885B
– –
-65,484
Closed -$5.29M
IBTA icon
53
Ibotta
IBTA
$559M
– –
-13,678
Closed -$843K
1 2
3

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MC
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GWS
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IFPG
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Tabor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tabor Asset Management held 53 positions worth $210M, up 0.85% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tabor Asset Management withdrew a net $13.9M in Q4 2024, closing 14 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tabor Asset Management opened a new position in Amazon worth $6.6M.

  • Tabor Asset Management's largest Q4 2024 buy was Amazon: 30,071 shares worth $6.6M.
  • Tabor Asset Management added most to Zegna in Q4 2024, an estimated $6.14M increase.
  • Tabor Asset Management's biggest Q4 2024 reduction was Zillow, cutting an estimated $4.89M.
  • Tabor Asset Management fully exited PayPal in Q4 2024, selling an estimated $9.39M.
  • Tabor Asset Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2024.
  • Tabor Asset Management opened 10 new positions and closed 14 in Q4 2024.
  • Tabor Asset Management's portfolio value rose 0.85% quarter-over-quarter to $210M.

Based on Tabor Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.