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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
-4.2%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$85.4M
Cap. Flow
-$75.8M
Cap. Flow %
-60.93%
Top 10 Hldgs %
52.8%
Holding
52
New
13
Increased
3
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.11M
2
HD icon
Home Depot
HD
+$6.26M
3
AZEK
The AZEK Co
AZEK
+$5.25M
4
SN icon
SharkNinja
SN
+$3.42M
5
AMT icon
American Tower
AMT
+$2.93M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.07M
2
AMZN icon
Amazon
AMZN
+$6.6M
3
MSGS icon
Madison Square Garden
MSGS
+$6.53M
4
MHK icon
Mohawk Industries
MHK
+$6.19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.89%
2 Industrials 13.8%
3 Communication Services 11%
4 Consumer Staples 2.7%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$8.34B
– –
-38,957
Closed -$2.76M
XYZ
52
Block Inc
XYZ
$50B
– –
-16,885
Closed -$1.44M
1 2
3

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MC
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GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
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Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Tabor Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tabor Asset Management held 52 positions worth $124M, down 41% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tabor Asset Management withdrew a net $75.8M in Q1 2025, closing 14 positions and reducing 22 holdings. Its most notable exit was Whirlpool, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Booking.com worth $6.85M.

  • Tabor Asset Management's largest Q1 2025 buy was Booking.com: 37,175 shares worth $6.85M.
  • Tabor Asset Management added most to The AZEK Co in Q1 2025, an estimated $5.25M increase.
  • Tabor Asset Management's biggest Q1 2025 reduction was Madison Square Garden, cutting an estimated $6.53M.
  • Tabor Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $8.07M.
  • Tabor Asset Management's ten largest holdings make up 53% of its $124M portfolio in Q1 2025.
  • Tabor Asset Management opened 13 new positions and closed 14 in Q1 2025.
  • Tabor Asset Management's portfolio value fell 41% quarter-over-quarter to $124M.

Based on Tabor Asset Management's 13F filing for Q1 2025, filed 5 May 2025.