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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
+18.16%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.3M
Cap. Flow
+$1.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.04%
Holding
55
New
15
Increased
15
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$4.62M
2
MCD icon
McDonald's
MCD
+$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
4
T icon
AT&T
T
+$3.03M
5
ZG icon
Zillow
ZG
+$2.57M

Top Sells

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$5.54M
2
BKNG icon
Booking.com
BKNG
+$5.35M
3
CNK icon
Cinemark Holdings
CNK
+$4.59M
4
DASH icon
DoorDash
DASH
+$4.25M
5
AMT icon
American Tower
AMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.42%
2 Communication Services 12.94%
3 Industrials 8.72%
4 Consumer Staples 4.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
51
CALL
LegalZoom.com
LZ
$1.42B
– –
-405,200
Closed -$3.61M
PINS icon
52
Pinterest
PINS
$13.5B
– –
-49,901
Closed -$1.79M
ROKU icon
53
Roku
ROKU
$21.7B
– –
-12,109
Closed -$1.06M
VST icon
54
Vistra
VST
$52.8B
– –
-6,030
Closed -$1.17M
WHR icon
55
Whirlpool
WHR
$2.56B
– –
-24,399
Closed -$2.47M
1 2
3

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MC
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GWS
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FDDB
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IFPG
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Tabor Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tabor Asset Management held 55 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tabor Asset Management's Q3 2025 filing shows 15 new, 15 increased, 10 reduced and 15 closed positions. Its largest new stake was McDonald's: 14,670 shares worth $4.46M. The largest sale was James Hardie Industries, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q3 2025 buy was McDonald's: 14,670 shares worth $4.46M.
  • Tabor Asset Management added most to Burlington in Q3 2025, an estimated $4.62M increase.
  • Tabor Asset Management's biggest Q3 2025 reduction was SharkNinja, cutting an estimated $2.3M.
  • Tabor Asset Management fully exited James Hardie Industries in Q3 2025, selling an estimated $5.54M.
  • Tabor Asset Management's ten largest holdings make up 48% of its $166M portfolio in Q3 2025.
  • Tabor Asset Management opened 15 new positions and closed 15 in Q3 2025.
  • Tabor Asset Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.