TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
1-Year Return
54.6%
This Quarter Return
+13.48%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$1.77M
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
53
New
10
Increased
10
Reduced
19
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
Zegna
ZGN
|
$6.21M |
| 3 |
Madison Square Garden
MSGS
|
$6.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$6M |
| 5 |
Tapestry
TPR
|
$5.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.39M |
| 2 |
Royal Caribbean
RCL
|
$8.49M |
| 3 |
Walmart
WMT
|
$5.29M |
| 4 |
Zillow
ZG
|
$5.02M |
| 5 |
Maplebear
CART
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 73.81% |
| 2 | Communication Services | 13.24% |
| 3 | Industrials | 8.06% |
| 4 | Real Estate | 2.15% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.23B
| – | – |
-94,984
| Closed | -$993K |
|
|
52
Walmart
WMT
$801B
| – | – |
-65,484
| Closed | -$5.29M |
|
53
Ibotta
IBTA
$743M
| – | – |
-13,678
| Closed | -$843K |
|