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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$13.7M
4
SEND
SendGrid, Inc.
SEND
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.72%
2 Communication Services 16.54%
3 Financials 7.21%
4 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.5%
+211,226
2
$15.3M 11.51%
+178,771
3
$13.7M 10.28%
+329,364
4
$12.7M 9.51%
+293,633
5
$9.53M 7.15%
+183,980
6
$9.29M 6.97%
+126,700
7
$8.85M 6.64%
+87,175
8
$7.34M 5.51%
+46,310
9
$7.33M 5.5%
+63,081
10
$7.08M 5.31%
+296,198
11
$5.18M 3.88%
+348,229
12
$5.04M 3.78%
+134,453
13
$5.04M 3.78%
+34,200
14
$4.57M 3.43%
+26,899
15
$4.33M 3.24%
+70,249