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TPM

Totem Point Management Portfolio holdings

AUM $78.4M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$21.9M
Cap. Flow
-$21.2M
Cap. Flow %
-27.1%
Top 10 Hldgs %
86.68%
Holding
22
New
8
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.02M
2
TER icon
Teradyne
TER
+$5.73M
3
LRCX icon
Lam Research
LRCX
+$4.19M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
MRVL icon
Marvell Technology
MRVL
+$3.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.6M
2
BILL icon
BILL Holdings
BILL
+$8.46M
3
HPE icon
Hewlett Packard
HPE
+$6.66M
4
TSM icon
TSMC
TSM
+$5.65M
5
SPGI icon
S&P Global
SPGI
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 74.96%
2 Communication Services 15.08%
3 Financials 9.17%
4 Industrials 0.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$13.4M 17.06%
76,664
+21,222
+38% +$3.89M
AMD icon
2
Advanced Micro Devices
AMD
$817B
$8.59M 10.96%
+42,236
New +$9.02M
ON icon
3
ON Semiconductor
ON
$34.3B
$8.4M 10.72%
135,687
+12,280
+10% +$771K
TSM icon
4
TSMC
TSM
$2.13T
$7.33M 9.35%
21,681
-16,415
-43% -$5.65M
SPOT icon
5
Spotify
SPOT
$97.9B
$6.1M 7.78%
12,576
-7,760
-38% -$3.89M
TER icon
6
Teradyne
TER
$50.5B
$6.1M 7.78%
+20,567
New +$5.73M
SPGI icon
7
S&P Global
SPGI
$135B
$4.97M 6.34%
11,682
-10,897
-48% -$5.06M
TTWO icon
8
Take-Two Interactive
TTWO
$44.5B
$4.65M 5.93%
23,524
-15,878
-40% -$3.45M
MRVL icon
9
Marvell Technology
MRVL
$169B
$4.43M 5.66%
+44,747
New +$3.76M
LRCX icon
10
Lam Research
LRCX
$401B
$4.01M 5.11%
+18,747
New +$4.19M
LSCC icon
11
Lattice Semiconductor
LSCC
$17.1B
$3.25M 4.15%
+35,036
New +$3.14M
HPE icon
12
Hewlett Packard
HPE
$59.8B
$2.53M 3.22%
106,124
-300,382
-74% -$6.66M
CME icon
13
CME Group
CME
$89B
$2.22M 2.83%
+7,503
New +$2.23M
FWONK icon
14
Liberty Media Series C
FWONK
$25B
$780K 1%
9,179
+3,390
+59% +$296K
MU icon
15
Micron Technology
MU
$964B
$746K 0.95%
2,208
-32,245
-94% -$12.6M
GEV icon
16
GE Vernova
GEV
$278B
$624K 0.8%
+715
New +$558K
NBIS
17
Nebius Group N.V.
NBIS
$43.6B
$292K 0.37%
+2,819
New +$281K
APP icon
18
Applovin
APP
$146B
– –
-2,457
Closed -$1.66M
AVGO icon
19
Broadcom
AVGO
$1.78T
– –
-4,143
Closed -$1.43M
BILL icon
20
BILL Holdings
BILL
$4.45B
– –
-155,100
Closed -$8.46M
BKNG icon
21
Booking.com
BKNG
$143B
– –
-19,600
Closed -$4.2M
MCO icon
22
Moody's
MCO
$90.7B
– –
-3,953
Closed -$2.02M

Similar funds

SWM
Stapp Wealth Management Olympia, Washington $78.3M AUM 25.85% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $78.6M AUM
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
AC
Avory & Company Miami, Florida $77.3M AUM 0.7% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Totem Point Management's Q1 2026 Portfolio in Review

As of Q1 2026, Totem Point Management held 22 positions worth $78.4M, down 22% from $100M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Totem Point Management withdrew a net $21.2M in Q1 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was BILL Holdings, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Totem Point Management opened a new position in Advanced Micro Devices worth $8.59M.

  • Totem Point Management's largest Q1 2026 buy was Advanced Micro Devices: 42,236 shares worth $8.59M.
  • Totem Point Management added most to NVIDIA in Q1 2026, an estimated $3.89M increase.
  • Totem Point Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $12.6M.
  • Totem Point Management fully exited BILL Holdings in Q1 2026, selling an estimated $8.46M.
  • Totem Point Management's ten largest holdings make up 87% of its $78.4M portfolio in Q1 2026.
  • Totem Point Management opened 8 new positions and closed 5 in Q1 2026.
  • Totem Point Management's portfolio value fell 22% quarter-over-quarter to $78.4M.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.