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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
1 Year Est. Return
+48.59%
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
1
$12.8M 8.06%
1,235,013
-88,174
2
$10.7M 6.74%
69,237
+13,364
3
$9.01M 5.67%
100,835
-1,556
4
$8.9M 5.6%
69,068
+18,088
5
$7.77M 4.89%
268,782
+18,401
6
$6.38M 4.01%
225,971
+106,804
7
$6.05M 3.81%
640,199
-59,173
8
$6.05M 3.8%
97,262
+4,901
9
$6.02M 3.79%
71,382
+14,598
10
$5.92M 3.73%
23,277
+17,023
11
$5.7M 3.58%
14,061
+3,172
12
$5.59M 3.51%
28,577
-10,007
13
$5.29M 3.33%
152,359
+19,994
14
$5.17M 3.25%
72,398
-16,714
15
$4.61M 2.9%
+18,976
16
$4.46M 2.8%
+14,670
17
$4.2M 2.64%
37,058
-12,081
18
$4.05M 2.55%
39,279
-20,119
19
$3.88M 2.44%
41,080
+19,077
20
$3.14M 1.97%
+41,098
21
$3.13M 1.97%
13,793
+3,530
22
$2.87M 1.8%
9,145
-1,106
23
$2.57M 1.62%
15,512
-344
24
$2.43M 1.53%
104,334
+25,456
25
$2.43M 1.53%
+32,617