We are live on ! Find out more
TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Fund
S&P 500
This Quarter Est. Return
+22.58%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$3.1M
Cap. Flow
-$8.11M
Cap. Flow %
-37.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BABA icon
Alibaba
BABA
+$8.11M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$21.4M 100%
123,900
-50,000
-29% -$8.11M

Similar funds

ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TU
Teilinger USA Houston, Texas $12.7M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return

Target Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Target Asset Management held 1 position worth $21.4M, down 13% from $24.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management withdrew a net $8.11M in Q3 2017, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Target Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $8.11M.
  • Target Asset Management's ten largest holdings make up 100% of its $21.4M portfolio in Q3 2017.
  • Target Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Target Asset Management's portfolio value fell 13% quarter-over-quarter to $21.4M.

Based on Target Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.