TPM

Totem Point Management Portfolio holdings

AUM $95M
1-Year Est. Return 85.21%
This Quarter Est. Return
1 Year Est. Return
+85.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.48M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$7.66M
2
+$5.17M
3
+$3.82M
4
SPGI icon
S&P Global
SPGI
+$3.66M
5
TSM icon
TSMC
TSM
+$2.32M

Sector Composition

1 Technology 37.93%
2 Communication Services 31.54%
3 Consumer Discretionary 19.38%
4 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$138B
$11M 11.63%
14,397
-9,983
SPGI icon
2
S&P Global
SPGI
$144B
$10.6M 11.15%
20,083
-6,948
NVDA icon
3
NVIDIA
NVDA
$4.46T
$10.4M 10.98%
66,014
+28,327
TTWO icon
4
Take-Two Interactive
TTWO
$48.2B
$10M 10.53%
41,161
-21,274
SE icon
5
Sea Limited
SE
$94.8B
$9.93M 10.46%
62,078
-23,880
TSM icon
6
TSMC
TSM
$1.53T
$9.18M 9.66%
40,518
-10,226
RBLX icon
7
Roblox
RBLX
$92.1B
$8.91M 9.38%
84,716
+33,871
AVGO icon
8
Broadcom
AVGO
$1.65T
$8.71M 9.18%
31,613
+12,512
MU icon
9
Micron Technology
MU
$227B
$6.08M 6.4%
+49,318
BKNG icon
10
Booking.com
BKNG
$164B
$4.96M 5.22%
857
+304
MMYT icon
11
MakeMyTrip
MMYT
$8.47B
$3.51M 3.7%
35,814
-10,065
DDOG icon
12
Datadog
DDOG
$53.3B
$1.62M 1.71%
+12,054
CHTR icon
13
Charter Communications
CHTR
$34.6B
– –
-3,905
GRMN icon
14
Garmin
GRMN
$47.9B
– –
-10,073
TEAM icon
15
Atlassian
TEAM
$40B
– –
-2,575