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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
+17.87%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.39%
Holding
50
New
10
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$7.87M
2
RH icon
RH
RH
+$5.21M
3
CART icon
Maplebear
CART
+$4.85M
4
TPR icon
Tapestry
TPR
+$4.52M
5
BOOT icon
Boot Barn
BOOT
+$4.27M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.73M
2
PINS icon
Pinterest
PINS
+$6.42M
3
DT icon
Dynatrace
DT
+$5.79M
4
FOUR icon
Shift4
FOUR
+$5.25M
5
FERG icon
Ferguson
FERG
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.48%
2 Communication Services 14.14%
3 Industrials 11.36%
4 Technology 8.17%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.2B
$16.5M 6.87%
71,109
+3,058
+4% +$624K
LZ icon
2
LegalZoom.com
LZ
$1.35B
$13.3M 5.54%
997,924
+268,217
+37% +$3.09M
RH icon
3
RH
RH
$3.13B
$10.8M 4.49%
30,942
+19,124
+162% +$5.21M
SGI
4
Somnigroup International
SGI
$13.7B
$10.6M 4.42%
186,629
-25,713
-12% -$1.34M
ZGN icon
5
Zegna
ZGN
$3.95B
$10.6M 4.41%
722,682
-11,353
-2% -$147K
RCL icon
6
Royal Caribbean
RCL
$85.1B
$10.1M 4.2%
72,604
+16,538
+29% +$2.07M
AMZN icon
7
Amazon
AMZN
$2.92T
$9.63M 4.01%
53,382
+11,589
+28% +$1.93M
ASO icon
8
Academy Sports + Outdoors
ASO
$2.94B
$9.62M 4.01%
142,464
-13,394
-9% -$903K
MHK icon
9
Mohawk Industries
MHK
$7.5B
$9.17M 3.82%
+70,083
New +$7.87M
WSM icon
10
Williams-Sonoma
WSM
$26.9B
$8.71M 3.63%
54,886
-66,586
-55% -$7.73M
ZG icon
11
Zillow
ZG
$7.94B
$8.46M 3.52%
176,762
+63,074
+55% +$3.34M
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$8.2M 3.42%
39,332
-5,188
-12% -$959K
SN icon
13
SharkNinja
SN
$22.9B
$7.81M 3.25%
125,315
+34,762
+38% +$1.84M
W icon
14
Wayfair
W
$11.2B
$7.17M 2.99%
105,697
+41,053
+64% +$2.32M
URBN icon
15
Urban Outfitters
URBN
$6.35B
$6.48M 2.7%
149,132
+82,230
+123% +$3.37M
TKO icon
16
TKO Group
TKO
$13.6B
$6.35M 2.64%
73,505
+18,572
+34% +$1.55M
CART icon
17
Maplebear
CART
$10.5B
$6.18M 2.58%
+165,859
New +$4.85M
RELY icon
18
Remitly
RELY
$4.79B
$5.96M 2.48%
287,554
+18,411
+7% +$350K
RL icon
19
Ralph Lauren
RL
$22.6B
$5.86M 2.44%
31,233
-3,845
-11% -$636K
BLD
20
DELISTED
TopBuild
BLD
$5.77M 2.4%
13,093
-9,294
-42% -$3.64M
RCI icon
21
Rogers Communications
RCI
$18.3B
$5.4M 2.25%
131,700
+42,223
+47% +$1.91M
TPR icon
22
Tapestry
TPR
$30.8B
$5M 2.08%
+105,375
New +$4.52M
BOOT icon
23
Boot Barn
BOOT
$4.51B
$4.92M 2.05%
+51,689
New +$4.27M
FISV
24
Fiserv Inc
FISV
$28.8B
$4.61M 1.92%
+28,817
New +$4.2M
T icon
25
AT&T
T
$159B
$4.6M 1.91%
261,253
+53,153
+26% +$908K
1
2

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Tabor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tabor Asset Management held 50 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tabor Asset Management's Q1 2024 filing shows 10 new, 15 increased, 14 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 70,083 shares worth $9.17M. The largest sale was Williams-Sonoma, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q1 2024 buy was Mohawk Industries: 70,083 shares worth $9.17M.
  • Tabor Asset Management added most to RH in Q1 2024, an estimated $5.21M increase.
  • Tabor Asset Management's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $7.73M.
  • Tabor Asset Management fully exited Pinterest in Q1 2024, selling an estimated $6.42M.
  • Tabor Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2024.
  • Tabor Asset Management opened 10 new positions and closed 11 in Q1 2024.
  • Tabor Asset Management's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Tabor Asset Management's 13F filing for Q1 2024, filed 15 May 2024.