We are live on
!
Find out more
TAM
Tabor Asset Management Portfolio holdings
AUM
$328M
Turnover
49.12%
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
(+0.38%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
49
New
16
Increased
8
Reduced
15
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$10.4M |
| 2 |
Chewy
CHWY
|
+$10.4M |
| 3 |
Constellation Brands
STZ
|
+$9.77M |
| 4 |
Mondelez International
MDLZ
|
+$9.51M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.01M |
| 2 |
Five Below
FIVE
|
+$8.03M |
| 3 |
LegalZoom.com
LZ
|
+$6.63M |
| 4 |
Lithia Motors
LAD
|
+$6.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zegna
ZGN
$3.44B
| $15M | 6.03% |
1,438,546
+370,287
| +35% | +$3.83M |
2023 Q3
10 quarters
|
|
2
Madison Square Garden
MSGS
$9.73B
| $14.8M | 5.96% |
46,152
+2,374
| +5% | +$708K |
2024 Q3
6 quarters
|
|
3
Wayfair
W
$14.4B
| $14.3M | 5.74% |
189,891
+21,207
| +13% | +$1.92M |
2023 Q3
10 quarters
|
|
4
Floor & Decor
FND
$4.71B
| $13.4M | 5.39% |
264,083
+54,597
| +26% | +$3.55M |
2025 Q3
2 quarters
|
|
|
5
Five Below
FIVE
$12.1B
| $13.1M | 5.28% |
57,444
-38,367
| -40% | -$8.03M |
2024 Q3
6 quarters
|
|
6
Burlington
BURL
$16.5B
| $11.2M | 4.5% |
34,362
-7,393
| -18% | -$2.26M |
2023 Q4
9 quarters
|
|
7
Amazon
AMZN
$2.74T
| $10.3M | 4.14% |
49,497
+17,869
| +56% | +$3.93M |
2025 Q4
1 quarter
|
|
8
Carnival Corporation Ltd
CCL
$34.9B
| $10.1M | 4.06% |
389,838
-61,078
| -14% | -$1.78M |
2024 Q2
7 quarters
|
|
|
9
Chewy
CHWY
$8.37B
| $10.1M | 4.05% |
+372,717
| New | +$10.4M |
2026 Q1
0 quarters
|
|
|
10
Constellation Brands
STZ
$21.6B
| $9.48M | 3.81% |
+63,229
| New | +$9.77M |
2026 Q1
0 quarters
|
|
|
11
Mondelez International
MDLZ
$79.9B
| $9.47M | 3.81% |
+164,280
| New | +$9.51M |
2026 Q1
0 quarters
|
|
|
12
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $8.85M | 3.56% |
+104,098
| New | +$9.1M |
2026 Q1
0 quarters
|
|
|
13
Nexstar Media Group
NXST
$4.94B
| $8.38M | 3.37% |
+46,360
| New | +$10.4M |
2026 Q1
0 quarters
|
|
14
Amer Sports
AS
$16.8B
| $7.93M | 3.19% |
240,949
-30,529
| -11% | -$1.12M |
2024 Q4
5 quarters
|
|
|
15
Mohawk Industries
MHK
$8.13B
| $7.58M | 3.05% |
76,954
-77,338
| -50% | -$9.01M |
2024 Q1
8 quarters
|
|
16
Viking Holdings
VIK
$36.9B
| $6.92M | 2.78% |
94,117
+2,056
| +2% | +$150K |
2024 Q2
7 quarters
|
|
17
Ross Stores
ROST
$73.7B
| $5.77M | 2.32% |
+26,615
| New | +$5.3M |
2026 Q1
0 quarters
|
|
18
Urban Outfitters
URBN
$7.25B
| $5.65M | 2.27% |
89,208
-10,081
| -10% | -$692K |
2023 Q3
10 quarters
|
|
19
Royal Caribbean
RCL
$73.4B
| $5.33M | 2.14% |
+19,356
| New | +$5.76M |
2026 Q1
0 quarters
|
|
|
20
LegalZoom.com
LZ
$1.03B
| $5.04M | 2.03% |
889,482
-874,219
| -50% | -$6.63M |
2023 Q2
11 quarters
|
|
21
Williams-Sonoma
WSM
$28.6B
| $4.88M | 1.96% |
26,779
-1,771
| -6% | -$354K |
2020 Q4
21 quarters
|
|
22
McDonald's
MCD
$169B
| $4.77M | 1.92% |
+15,361
| New | +$4.89M |
2026 Q1
0 quarters
|
|
23
Bobs Discount Furniture
BOBS
$1.77B
| $4.39M | 1.77% |
+373,791
| New | +$6.38M |
2026 Q1
0 quarters
|
|
24
Boot Barn
BOOT
$3.42B
| $4.15M | 1.67% |
28,354
+138
| +0.5% | +$25K |
2025 Q2
3 quarters
|
|
25
SharkNinja
SN
$26.2B
| $4.07M | 1.64% |
38,442
-41,352
| -52% | -$4.84M |
2025 Q1
4 quarters
|
|
Similar funds
EC
VPF
RWPA
WAOTB
NA
PC
SC
DS
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.