TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
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
LZ icon
1
LegalZoom.com
LZ
$1.2B
$12.8M 8.06%
1,235,013
-88,174
FIVE icon
2
Five Below
FIVE
$12.2B
$10.7M 6.74%
69,237
+13,364
W icon
3
Wayfair
W
$9.54B
$9.01M 5.67%
100,835
-1,556
MHK icon
4
Mohawk Industries
MHK
$7.31B
$8.9M 5.6%
69,068
+18,088
CCL icon
5
Carnival Corp
CCL
$40.1B
$7.77M 4.89%
268,782
+18,401
T icon
6
AT&T
T
$196B
$6.38M 4.01%
225,971
+106,804
ZGN icon
7
Zegna
ZGN
$2.85B
$6.05M 3.81%
640,199
-59,173
VIK icon
8
Viking Holdings
VIK
$32.8B
$6.05M 3.8%
97,262
+4,901
SGI
9
Somnigroup International
SGI
$18.3B
$6.02M 3.79%
71,382
+14,598
BURL icon
10
Burlington
BURL
$19B
$5.92M 3.73%
23,277
+17,023
HD icon
11
Home Depot
HD
$368B
$5.7M 3.58%
14,061
+3,172
WSM icon
12
Williams-Sonoma
WSM
$24B
$5.59M 3.51%
28,577
-10,007
AS icon
13
Amer Sports
AS
$20.6B
$5.29M 3.33%
152,359
+19,994
URBN icon
14
Urban Outfitters
URBN
$5.9B
$5.17M 3.25%
72,398
-16,714
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.7T
$4.61M 2.9%
+18,976
MCD icon
16
McDonald's
MCD
$240B
$4.46M 2.8%
+14,670
TPR icon
17
Tapestry
TPR
$31.1B
$4.2M 2.64%
37,058
-12,081
SN icon
18
SharkNinja
SN
$17.1B
$4.05M 2.55%
39,279
-20,119
DLTR icon
19
Dollar Tree
DLTR
$24B
$3.88M 2.44%
41,080
+19,077
SATS icon
20
EchoStar
SATS
$33.7B
$3.14M 1.97%
+41,098
MSGS icon
21
Madison Square Garden
MSGS
$7.81B
$3.13M 1.97%
13,793
+3,530
RL icon
22
Ralph Lauren
RL
$21.3B
$2.87M 1.8%
9,145
-1,106
BOOT icon
23
Boot Barn
BOOT
$5.61B
$2.57M 1.62%
15,512
-344
LEVI icon
24
Levi Strauss
LEVI
$8.41B
$2.43M 1.53%
104,334
+25,456
ZG icon
25
Zillow
ZG
$10.3B
$2.43M 1.53%
+32,617
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