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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
+30.67%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$20.8M
Cap. Flow
-$28.3M
Cap. Flow %
-115.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RSX
VanEck Russia ETF
RSX
+$14.7M
2
BABA icon
Alibaba
BABA
+$13.6M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$24.5M 100%
173,900
-110,000
-39% -$13.6M
RSX
2
DELISTED
VanEck Russia ETF
RSX
– –
-711,000
Closed -$14.7M

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Target Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Target Asset Management held 2 positions worth $24.5M, down 46% from $45.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management withdrew a net $28.3M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was VanEck Russia ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 68% a quarter earlier.

  • Target Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $13.6M.
  • Target Asset Management fully exited VanEck Russia ETF in Q2 2017, selling an estimated $14.7M.
  • Target Asset Management's ten largest holdings make up 100% of its $24.5M portfolio in Q2 2017.
  • Target Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Target Asset Management's portfolio value fell 46% quarter-over-quarter to $24.5M.

Based on Target Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.