TPM

Totem Point Management Portfolio holdings

AUM $78.4M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.73M
3
+$4.19M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
MRVL icon
Marvell Technology
MRVL
+$3.76M

Top Sells

1
+$12.6M
2
+$8.46M
3
+$6.66M
4
TSM icon
TSMC
TSM
+$5.65M
5
SPGI icon
S&P Global
SPGI
+$5.06M

Sector Composition

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
$5.22T
$13.4M 17.06%
76,664
+21,222
AMD icon
2
Advanced Micro Devices
AMD
$885B
$8.59M 10.96%
+42,236
ON icon
3
ON Semiconductor
ON
$52.2B
$8.4M 10.72%
135,687
+12,280
TSM icon
4
TSMC
TSM
$2.28T
$7.33M 9.35%
21,681
-16,415
SPOT icon
5
Spotify
SPOT
$99.9B
$6.1M 7.78%
12,576
-7,760
TER icon
6
Teradyne
TER
$64B
$6.1M 7.78%
+20,567
SPGI icon
7
S&P Global
SPGI
$122B
$4.97M 6.34%
11,682
-10,897
TTWO icon
8
Take-Two Interactive
TTWO
$40B
$4.65M 5.93%
23,524
-15,878
MRVL icon
9
Marvell Technology
MRVL
$264B
$4.43M 5.66%
+44,747
LRCX icon
10
Lam Research
LRCX
$432B
$4.01M 5.11%
+18,747
LSCC icon
11
Lattice Semiconductor
LSCC
$21.2B
$3.25M 4.15%
+35,036
HPE icon
12
Hewlett Packard
HPE
$73.1B
$2.53M 3.22%
106,124
-300,382
CME icon
13
CME Group
CME
$91.2B
$2.22M 2.83%
+7,503
FWONK icon
14
Liberty Media Series C
FWONK
$21.8B
$780K 1%
9,179
+3,390
MU icon
15
Micron Technology
MU
$1.22T
$746K 0.95%
2,208
-32,245
GEV icon
16
GE Vernova
GEV
$258B
$624K 0.8%
+715
NBIS
17
Nebius Group N.V.
NBIS
$63.8B
$292K 0.37%
+2,819
APP icon
18
Applovin
APP
$191B
– –
-2,457
AVGO icon
19
Broadcom
AVGO
$2.3T
– –
-4,143
BILL icon
20
BILL Holdings
BILL
$3.49B
– –
-155,100
BKNG icon
21
Booking.com
BKNG
$128B
– –
-19,600
MCO icon
22
Moody's
MCO
$78.1B
– –
-3,953