TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+31.11%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
40
New
13
Increased
5
Reduced
14
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 3 |
Wayfair
W
|
$4.98M |
| 4 |
Cheesecake Factory
CAKE
|
$4.8M |
| 5 |
T-Mobile US
TMUS
|
$4.59M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$5.69M |
| 2 |
Walt Disney
DIS
|
$4.89M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.71M |
| 5 |
Sonos
SONO
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 56.06% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$17B
| $13.3M | 9.5% |
174,599
-48,692
| -22% | -$3.71M |
|
2
Brinker International
EAT
$6.94B
| $11.5M | 8.19% |
161,175
-16,942
| -10% | -$1.2M |
|
3
Williams-Sonoma
WSM
$23.1B
| $11.3M | 8.09% |
63,141
-18,577
| -23% | -$3.33M |
|
4
TripAdvisor
TRIP
$2.02B
| $8.26M | 5.91% |
153,632
+84,687
| +123% | +$4.56M |
|
5
RH
RH
$4.23B
| $6.57M | 4.69% |
11,007
-3,795
| -26% | -$2.26M |
|
|
6
Intel
INTC
$107B
| $6.41M | 4.58% |
+100,114
| New | +$6.41M |
|
7
Lowe's Companies
LOW
$145B
| $6.4M | 4.57% |
33,639
+14,778
| +78% | +$2.81M |
|
8
Target
TGT
$43.6B
| $6.21M | 4.44% |
31,351
+9,162
| +41% | +$1.81M |
|
9
Darden Restaurants
DRI
$24.1B
| $5.12M | 3.66% |
36,022
-5,532
| -13% | -$786K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 3.6% |
+17,113
| New | +$5.04M |
|
|
11
Wayfair
W
$9.67B
| $4.98M | 3.56% |
+15,816
| New | +$4.98M |
|
|
12
Cheesecake Factory
CAKE
$3.06B
| $4.8M | 3.43% |
+81,995
| New | +$4.8M |
|
|
13
T-Mobile US
TMUS
$284B
| $4.59M | 3.28% |
+36,662
| New | +$4.59M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $4.54M | 3.24% |
125,292
-49,644
| -28% | -$1.8M |
|
15
News Corp Class A
NWSA
$16.6B
| $3.86M | 2.76% |
+151,733
| New | +$3.86M |
|
16
Coty
COTY
$3.73B
| $3.79M | 2.71% |
+420,664
| New | +$3.79M |
|
|
17
Sonos
SONO
$1.68B
| $3.45M | 2.46% |
91,945
-88,924
| -49% | -$3.33M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $3.43M | 2.45% |
15,126
+3,761
| +33% | +$854K |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $2.99M | 2.14% |
+80,317
| New | +$2.99M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $2.63M | 1.88% |
+89,828
| New | +$2.63M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | 1.66% |
227,032
-100,852
| -31% | -$1.03M |
|
22
Altice USA
ATUS
$1.1B
| $2.13M | 1.52% |
65,466
-88,847
| -58% | -$2.89M |
|
23
Peloton Interactive
PTON
$3.1B
| $2.06M | 1.47% |
18,317
-6,878
| -27% | -$774K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | 1.45% |
+157,560
| New | +$2.03M |
|
25
Lyft
LYFT
$6.73B
| $1.87M | 1.33% |
+29,514
| New | +$1.87M |
|