TPM
Totem Point Management Portfolio holdings
AUM $81.2M
This Quarter Return
+4.88%
1 Year Return
+57.5%
3 Year Return
+183.8%
5 Year Return
+747.22%
10 Year Return
–
AUM
$81.2M
AUM Growth
-$13.2M (-14%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-16.86%
Top 10 Holdings %Top 10 Hldgs %
94.86%
Holding
19
New
3
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 | $6.94M | |
| 2 | $3.2M | |
| 3 | $2.96M | |
| 4 | $1.96M | |
| 5 | $1.21M |
Top Sells
| 1 | $6.41M | |
| 2 | $6.24M | |
| 3 | $3.75M | |
| 4 | $3.07M | |
| 5 | $2.73M |
Sector Composition
| 1 | Communication Services | 37.88% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 22.49% |
| 4 | Financials | 16.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 16.92% | 27,031 +1,231 | +5% | +$625K | |||
| $13.4M | 16.52% | 24,380 +3,565 | +17% | +$1.96M | |||
| $12.9M | 15.94% | 62,435 +2,034 | +3% | +$422K | |||
| $11.2M | 13.82% | 85,958 +53,169 | +162% | +$6.94M | |||
| $8.42M | 10.38% | 50,744 -7,272 | -13% | -$1.21M | |||
| $4.5M | 5.54% | 45,879 +12,302 | +37% | +$1.21M | |||
| $4.08M | 5.03% | 37,687 -17,470 | -32% | -$1.89M | |||
| $3.2M | 3.94% | +19,101 | New | +$3.2M | |||
| $2.96M | 3.65% | +50,845 | New | +$2.96M | |||
| $2.55M | 3.14% | 553 -1,354 | -71% | -$6.24M | |||
| $2.19M | 2.69% | 10,073 -7,440 | -42% | -$1.62M | |||
| $1.44M | 1.77% | 3,905 -1,962 | -33% | -$723K | |||
| $546K | 0.67% | +2,575 | New | +$546K | |||
| – | – | -12,847 | Closed | -$2.73M | |||
| – | – | -58,052 | Closed | -$6.41M | |||
| – | – | -2,481 | Closed | -$2.63M | |||
| – | – | -40,252 | Closed | -$3.75M | |||
| – | – | -7,612 | Closed | -$3.07M | |||
| – | – | -7,786 | Closed | -$1.27M |
