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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
1
LegalZoom.com
LZ
$1.45B
$12.8M 7.73%
1,235,013
-88,174
-7% -$879K
FIVE icon
2
Five Below
FIVE
$11.6B
$10.7M 6.46%
69,237
+13,364
+24% +$1.89M
W icon
3
Wayfair
W
$11.8B
$9.01M 5.43%
100,835
-1,556
-2% -$114K
MHK icon
4
Mohawk Industries
MHK
$6.91B
$8.9M 5.37%
69,068
+18,088
+35% +$2.24M
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$7.77M 4.69%
268,782
+18,401
+7% +$556K
T icon
6
AT&T
T
$164B
$6.38M 3.85%
225,971
+106,804
+90% +$3.03M
ZGN icon
7
Zegna
ZGN
$4.01B
$6.05M 3.65%
640,199
-59,173
-8% -$515K
VIK icon
8
Viking Holdings
VIK
$45.8B
$6.05M 3.65%
97,262
+4,901
+5% +$292K
SGI
9
Somnigroup International
SGI
$14.4B
$6.02M 3.63%
71,382
+14,598
+26% +$1.15M
BURL icon
10
Burlington
BURL
$23.4B
$5.92M 3.57%
23,277
+17,023
+272% +$4.62M
HD icon
11
Home Depot
HD
$337B
$5.7M 3.44%
14,061
+3,172
+29% +$1.25M
WSM icon
12
Williams-Sonoma
WSM
$27.5B
$5.59M 3.37%
28,577
-10,007
-26% -$1.91M
AS icon
13
Amer Sports
AS
$21B
$5.29M 3.19%
152,359
+19,994
+15% +$754K
URBN icon
14
Urban Outfitters
URBN
$6.46B
$5.17M 3.12%
72,398
-16,714
-19% -$1.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$4.61M 2.78%
+18,976
New +$3.97M
MCD icon
16
McDonald's
MCD
$193B
$4.46M 2.69%
+14,670
New +$4.46M
LZ icon
17
PUT
LegalZoom.com
LZ
$1.45B
$4.27M 2.58%
+411,700
New +$4.11M
TPR icon
18
Tapestry
TPR
$30.3B
$4.2M 2.53%
37,058
-12,081
-25% -$1.26M
SN icon
19
SharkNinja
SN
$22.5B
$4.05M 2.44%
39,279
-20,119
-34% -$2.3M
DLTR icon
20
Dollar Tree
DLTR
$24.8B
$3.88M 2.34%
41,080
+19,077
+87% +$2.04M
ECHO
21
EchoStar
ECHO
$24.3B
$3.14M 1.89%
+41,098
New +$1.86M
MSGS icon
22
Madison Square Garden
MSGS
$9.59B
$3.13M 1.89%
13,793
+3,530
+34% +$724K
RL icon
23
Ralph Lauren
RL
$22.4B
$2.87M 1.73%
9,145
-1,106
-11% -$329K
BOOT icon
24
Boot Barn
BOOT
$4.58B
$2.57M 1.55%
15,512
-344
-2% -$59.3K
WBD icon
25
CALL
Warner Bros
WBD
$64.3B
$2.52M 1.52%
+129,200
New +$1.76M
1
2 3

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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.