TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M
2 +$4.46M
3 +$3.97M
4
T icon
AT&T
T
+$3.03M
5
ZG icon
Zillow
ZG
+$2.57M

Top Sells

1 +$5.54M
2 +$5.35M
3 +$4.59M
4
DASH icon
DoorDash
DASH
+$4.25M
5
AMT icon
American Tower
AMT
+$3.49M

Sector Composition

1 Consumer Discretionary 72.39%
2 Communication Services 13.49%
3 Industrials 9.1%
4 Consumer Staples 5.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
51
Vistra
VST
$57B
-6,030
WBD icon
52
Warner Bros
WBD
$70.3B
0
WHR icon
53
Whirlpool
WHR
$4.17B
-24,399