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TAM

Tabor Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+39.09%
3 Year Est. Return
+215.38%
5 Year Est. Return
+292.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$931K
Cap. Flow
+$20.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.96%
Holding
49
New
16
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.4M
2
CHWY icon
Chewy
CHWY
+$10.4M
3
STZ icon
Constellation Brands
STZ
+$9.77M
4
MDLZ icon
Mondelez International
MDLZ
+$9.51M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.01M
2
FIVE icon
Five Below
FIVE
+$8.03M
3
LZ icon
LegalZoom.com
LZ
+$6.63M
4
LAD icon
Lithia Motors
LAD
+$6.43M
5
SGI
Somnigroup International
SGI
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.5%
2 Communication Services 14.24%
3 Consumer Staples 7.62%
4 Industrials 2.67%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
1
Zegna
ZGN
$3.72B
$15M 6.03%
1,438,546
+370,287
+35% +$3.83M
MSGS icon
2
Madison Square Garden
MSGS
$9.87B
$14.8M 5.96%
46,152
+2,374
+5% +$708K
W icon
3
Wayfair
W
$14B
$14.3M 5.74%
189,891
+21,207
+13% +$1.92M
FND icon
4
Floor & Decor
FND
$6.24B
$13.4M 5.39%
264,083
+54,597
+26% +$3.55M
FIVE icon
5
Five Below
FIVE
$13.6B
$13.1M 5.28%
57,444
-38,367
-40% -$8.03M
BURL icon
6
Burlington
BURL
$22B
$11.2M 4.5%
34,362
-7,393
-18% -$2.26M
AMZN icon
7
Amazon
AMZN
$2.84T
$10.3M 4.14%
49,497
+17,869
+56% +$3.93M
CCL icon
8
Carnival Corporation Ltd
CCL
$38.7B
$10.1M 4.06%
389,838
-61,078
-14% -$1.78M
CHWY icon
9
Chewy
CHWY
$9.15B
$10.1M 4.05%
+372,717
New +$10.4M
STZ icon
10
Constellation Brands
STZ
$23.6B
$9.48M 3.81%
+63,229
New +$9.77M
MDLZ icon
11
Mondelez International
MDLZ
$81.3B
$9.47M 3.81%
+164,280
New +$9.51M
FWONK icon
12
Liberty Media Series C
FWONK
$26.2B
$8.85M 3.56%
+104,098
New +$9.1M
NXST icon
13
Nexstar Media Group
NXST
$5.81B
$8.38M 3.37%
+46,360
New +$10.4M
AS icon
14
Amer Sports
AS
$19.2B
$7.93M 3.19%
240,949
-30,529
-11% -$1.12M
MHK icon
15
Mohawk Industries
MHK
$9.43B
$7.58M 3.05%
76,954
-77,338
-50% -$9.01M
VIK icon
16
Viking Holdings
VIK
$44.5B
$6.92M 2.78%
94,117
+2,056
+2% +$150K
ROST icon
17
Ross Stores
ROST
$78.5B
$5.77M 2.32%
+26,615
New +$5.3M
URBN icon
18
Urban Outfitters
URBN
$6.7B
$5.65M 2.27%
89,208
-10,081
-10% -$692K
RCL icon
19
Royal Caribbean
RCL
$82B
$5.33M 2.14%
+19,356
New +$5.76M
LZ icon
20
LegalZoom.com
LZ
$971M
$5.04M 2.03%
889,482
-874,219
-50% -$6.63M
WSM icon
21
Williams-Sonoma
WSM
$28.5B
$4.88M 1.96%
26,779
-1,771
-6% -$354K
MCD icon
22
McDonald's
MCD
$194B
$4.77M 1.92%
+15,361
New +$4.89M
BOBS
23
Bobs Discount Furniture
BOBS
$2.47B
$4.39M 1.77%
+373,791
New +$6.38M
BOOT icon
24
Boot Barn
BOOT
$4.94B
$4.15M 1.67%
28,354
+138
+0.5% +$25K
SN icon
25
SharkNinja
SN
$25.9B
$4.07M 1.64%
38,442
-41,352
-52% -$4.84M
1
2

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Tabor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tabor Asset Management held 49 positions worth $249M, up 0.38% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tabor Asset Management deployed $20.7M of net new capital in Q1 2026, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Nexstar Media Group: 46,360 shares worth $8.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mohawk Industries, an estimated $9.01M trimmed.

  • Tabor Asset Management's largest Q1 2026 buy was Nexstar Media Group: 46,360 shares worth $8.38M.
  • Tabor Asset Management added most to Amazon in Q1 2026, an estimated $3.93M increase.
  • Tabor Asset Management's biggest Q1 2026 reduction was Mohawk Industries, cutting an estimated $9.01M.
  • Tabor Asset Management fully exited Lithia Motors in Q1 2026, selling an estimated $6.43M.
  • Tabor Asset Management's ten largest holdings make up 49% of its $249M portfolio in Q1 2026.
  • Tabor Asset Management opened 16 new positions and closed 10 in Q1 2026.
  • Tabor Asset Management's portfolio value rose 0.38% quarter-over-quarter to $249M.

Based on Tabor Asset Management's 13F filing for Q1 2026, filed 15 May 2026.