TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Quarter Est. Return
1 Year Est. Return
+66.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$36.7M
3 +$26.5M
4
RSX
VanEck Russia ETF
RSX
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.19%
2 Communication Services 27.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.9M 42.19%
+720,000
2
$36.7M 27.24%
+370,000
3
$26.5M 19.64%
+88,431
4
$14.7M 10.93%
+901,000