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
$208M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.31M
4
SMAR
Smartsheet Inc.
SMAR
+$8.7M
5
TW icon
Tradeweb Markets
TW
+$8.67M

Top Sells

1
+$14.9M
2
+$6.68M
3
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
INST
Instructure, Inc.
INST
+$4.26M

Sector Composition

1 Technology 68.83%
2 Financials 21.06%
3 Consumer Discretionary 4.98%
4 Communication Services 3.39%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.75%
250,103
+95,359
2
$21.7M 10.44%
192,214
+67,031
3
$21.4M 10.31%
602,036
+142,756
4
$15.4M 7.41%
112,999
+47,692
5
$14.1M 6.8%
62,031
+626
6
$11.5M 5.55%
+298,726
7
$10.7M 5.16%
353,412
-49,956
8
$10.6M 5.11%
+54,405
9
$10.5M 5.07%
38,378
+10,950
10
$10.4M 4.98%
128,098
+17,312
11
$10.3M 4.98%
43,314
-11,374
12
$10.2M 4.91%
76,190
+1,011
13
$8.7M 4.18%
+179,666
14
$8.67M 4.17%
+197,857
15
$7.05M 3.39%
341,244
+45,568
16
$5.56M 2.67%
+255,393
17
$3.61M 1.74%
64,856
+30,122
18
$2.83M 1.36%
+13,760
19
– –
-40,546
20
– –
-101,040
21
– –
-172,837
22
– –
-117,561
23
– –
-90,513