TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-4.2%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-41%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-57.03%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
52
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$6.85M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$5.42M |
| 4 |
American Tower
AMT
|
$3.25M |
| 5 |
SharkNinja
SN
|
$2.8M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.07M |
| 2 |
Amazon
AMZN
|
$6.6M |
| 3 |
Madison Square Garden
MSGS
|
$6.16M |
| 4 |
Mohawk Industries
MHK
|
$5.93M |
| 5 |
RH
RH
|
$5.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| – | – |
-11,309
| Closed | -$1.56M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – |
-16,885
| Closed | -$1.44M |
|