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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
+13.48%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.77M
Cap. Flow
-$13.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.46%
Holding
53
New
10
Increased
10
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
ZGN icon
Zegna
ZGN
+$6.14M
3
MSGS icon
Madison Square Garden
MSGS
+$6.03M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.5M
5
RH icon
RH
RH
+$4.66M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.39M
2
RCL icon
Royal Caribbean
RCL
+$8.49M
3
WMT icon
Walmart Inc
WMT
+$5.29M
4
ZG icon
Zillow
ZG
+$4.89M
5
CART icon
Maplebear
CART
+$4.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.81%
2 Communication Services 13.24%
3 Industrials 8.06%
4 Real Estate 2.15%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$7.5B
$14.3M 6.81%
119,977
+32,124
+37% +$4.49M
MSGS icon
2
Madison Square Garden
MSGS
$9.48B
$12.1M 5.78%
53,721
+27,032
+101% +$6.03M
CCL icon
3
Carnival Corporation Ltd
CCL
$38.1B
$11.2M 5.35%
450,548
+174,623
+63% +$4.09M
URBN icon
4
Urban Outfitters
URBN
$6.35B
$9.17M 4.37%
167,154
+40,576
+32% +$1.73M
CNK icon
5
Cinemark Holdings
CNK
$4.24B
$9.15M 4.36%
295,379
-38,527
-12% -$1.19M
BURL icon
6
Burlington
BURL
$23.2B
$8.57M 4.08%
30,049
-14,616
-33% -$3.95M
DKS icon
7
Dick's Sporting Goods
DKS
$17.5B
$8.52M 4.06%
37,244
+26,200
+237% +$5.5M
LZ icon
8
LegalZoom.com
LZ
$1.35B
$8.39M 4%
1,117,716
-405,010
-27% -$3.05M
WHR icon
9
Whirlpool
WHR
$2.43B
$8.07M 3.85%
70,473
+22,782
+48% +$2.51M
ZGN icon
10
Zegna
ZGN
$3.95B
$7.93M 3.78%
959,643
+751,930
+362% +$6.14M
SGI
11
Somnigroup International
SGI
$13.7B
$7.43M 3.54%
131,031
-19,598
-13% -$1.05M
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$7.41M 3.53%
40,015
-22,942
-36% -$3.64M
FIVE icon
13
Five Below
FIVE
$12B
$6.8M 3.24%
64,783
-16,698
-20% -$1.6M
VIK icon
14
Viking Holdings
VIK
$46.6B
$6.77M 3.23%
153,548
+33,433
+28% +$1.42M
AMZN icon
15
Amazon
AMZN
$2.92T
$6.6M 3.15%
+30,071
New +$6.15M
TPR icon
16
Tapestry
TPR
$30.8B
$5.44M 2.59%
+83,285
New +$4.55M
RH icon
17
RH
RH
$3.13B
$5.15M 2.46%
+13,089
New +$4.66M
W icon
18
Wayfair
W
$11.2B
$5.03M 2.4%
113,565
-43,306
-28% -$2.04M
AS icon
19
Amer Sports
AS
$20.7B
$5.02M 2.39%
+179,556
New +$3.96M
ASO icon
20
Academy Sports + Outdoors
ASO
$2.94B
$4.99M 2.38%
86,763
-14,075
-14% -$742K
CHWY icon
21
Chewy
CHWY
$9.25B
$4.79M 2.29%
143,112
-21,197
-13% -$659K
VFC icon
22
VF Corp
VFC
$5.63B
$4.78M 2.28%
222,665
-14,351
-6% -$292K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$4.52M 2.15%
25,483
+3,146
+14% +$558K
PRIM icon
24
Primoris Services
PRIM
$4.58B
$4.29M 2.05%
56,168
+17,720
+46% +$1.29M
RL icon
25
Ralph Lauren
RL
$22.6B
$3.49M 1.66%
15,106
-1,686
-10% -$359K
1
2 3

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Tabor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tabor Asset Management held 53 positions worth $210M, up 0.85% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tabor Asset Management withdrew a net $13.9M in Q4 2024, closing 14 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tabor Asset Management opened a new position in Amazon worth $6.6M.

  • Tabor Asset Management's largest Q4 2024 buy was Amazon: 30,071 shares worth $6.6M.
  • Tabor Asset Management added most to Zegna in Q4 2024, an estimated $6.14M increase.
  • Tabor Asset Management's biggest Q4 2024 reduction was Zillow, cutting an estimated $4.89M.
  • Tabor Asset Management fully exited PayPal in Q4 2024, selling an estimated $9.39M.
  • Tabor Asset Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2024.
  • Tabor Asset Management opened 10 new positions and closed 14 in Q4 2024.
  • Tabor Asset Management's portfolio value rose 0.85% quarter-over-quarter to $210M.

Based on Tabor Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.