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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
+24.67%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
Cap. Flow
-$561K
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.75%
Holding
51
New
13
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$4.98M
2
DASH icon
DoorDash
DASH
+$3.46M
3
T icon
AT&T
T
+$3.28M
4
LZ icon
LegalZoom.com
LZ
+$2.72M
5
W icon
Wayfair
W
+$2.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$7.78M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.76M
3
BURL icon
Burlington
BURL
+$3.4M
4
URBN icon
Urban Outfitters
URBN
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.96%
2 Communication Services 9.35%
3 Industrials 9.02%
4 Materials 3.78%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$43.3B
– –
-4,924
Closed -$775K
1 2
3

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Tabor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tabor Asset Management held 51 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tabor Asset Management's Q2 2025 filing shows 13 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was James Hardie Industries: 206,091 shares worth $5.54M. The largest sale was The AZEK Co, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q2 2025 buy was James Hardie Industries: 206,091 shares worth $5.54M.
  • Tabor Asset Management added most to LegalZoom.com in Q2 2025, an estimated $2.72M increase.
  • Tabor Asset Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $3.4M.
  • Tabor Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $7.78M.
  • Tabor Asset Management's ten largest holdings make up 46% of its $146M portfolio in Q2 2025.
  • Tabor Asset Management opened 13 new positions and closed 11 in Q2 2025.
  • Tabor Asset Management's portfolio value rose 18% quarter-over-quarter to $146M.

Based on Tabor Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.