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TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow %
104.84%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.4M
2
RSX
VanEck Russia ETF
RSX
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$42.3M 73.72%
+481,900
New +$46.4M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$15.1M 26.28%
+711,000
New +$13.8M

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ASB
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CWM
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MIGAR
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Target Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Target Asset Management, which disclosed 2 positions worth $57.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 481,900 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets.

  • Target Asset Management's largest Q4 2016 buy was Alibaba: 481,900 shares worth $42.3M.
  • Target Asset Management's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2016.
  • Target Asset Management disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Target Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.