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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
+2.1%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$26.1M
(-13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
21
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$14.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.85M |
| 3 |
Analog Devices
ADI
|
+$3.28M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$2.91M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$10.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.7M |
| 3 |
iQIYI
IQ
|
+$7.05M |
| 4 |
Moody's
MCO
|
+$5.99M |
| 5 |
Gen Digital
GEN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.29% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.3B
| $32.5M | 17.87% |
297,639
+47,536
| +19% | +$4.85M |
|
|
2
Analog Devices
ADI
$183B
| $24.7M | 13.6% |
221,172
+28,958
| +15% | +$3.28M |
|
3
Pegasystems
PEGA
$5.37B
| $18.7M | 10.31% |
550,650
-51,386
| -9% | -$1.86M |
|
4
S&P Global
SPGI
$133B
| $15.1M | 8.33% |
61,804
-227
| -0.4% | -$56.7K |
|
|
5
Silicon Laboratories
SLAB
$7.17B
| $14.6M | 8.05% |
+131,383
| New | +$14.2M |
|
|
6
Advanced Micro Devices
AMD
$808B
| $12.3M | 6.79% |
425,589
+72,177
| +20% | +$2.26M |
|
7
Aptiv
APTV
$12.2B
| $11.3M | 6.24% |
129,649
+1,551
| +1% | +$130K |
|
8
Microsoft
MSFT
$2.93T
| $10.7M | 5.87% |
76,780
+590
| +0.8% | +$81.1K |
|
9
Micron Technology
MU
$959B
| $8.15M | 4.49% |
190,196
-108,530
| -36% | -$4.91M |
|
10
ServiceNow
NOW
$106B
| $6.82M | 3.75% |
134,295
-57,595
| -30% | -$3.13M |
|
11
Tradeweb Markets
TW
$21.3B
| $5.6M | 3.08% |
151,324
-46,533
| -24% | -$2.06M |
|
12
MSCI
MSCI
$45.8B
| $5.32M | 2.93% |
24,445
-18,869
| -44% | -$4.37M |
|
|
13
Moody's
MCO
$89.2B
| $5.29M | 2.91% |
25,849
-28,556
| -52% | -$5.99M |
|
|
14
Twilio
TWLO
$31.4B
| $3.9M | 2.14% |
35,430
-77,569
| -69% | -$10.1M |
|
|
YI
15
111 Inc
YI
$31.9M
| $3.17M | 1.74% |
65,041
+185
| +0.3% | +$7.35K |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.56M | 1.41% |
+137,176
| New | +$2.91M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $860K | 0.47% |
+12,852
| New | +$840K |
|
|
18
Gen Digital
GEN
$16.1B
| – | – |
-255,393
| Closed | -$5.56M |
|
|
19
iQIYI
IQ
$1.15B
| – | – |
-341,244
| Closed | -$7.05M |
|
20
Workday
WDAY
$35.8B
| – | – |
-13,760
| Closed | -$2.83M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-179,666
| Closed | -$8.7M |
|
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Totem Point Management's Q3 2019 Portfolio in Review
As of Q3 2019, Totem Point Management held 21 positions worth $182M, down 13% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Totem Point Management withdrew a net $28M in Q3 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Smartsheet Inc., an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Totem Point Management opened a new position in Silicon Laboratories worth $14.6M.
- Totem Point Management's largest Q3 2019 buy was Silicon Laboratories: 131,383 shares worth $14.6M.
- Totem Point Management added most to NXP Semiconductors in Q3 2019, an estimated $4.85M increase.
- Totem Point Management's biggest Q3 2019 reduction was Twilio, cutting an estimated $10.1M.
- Totem Point Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $8.7M.
- Totem Point Management's ten largest holdings make up 85% of its $182M portfolio in Q3 2019.
- Totem Point Management opened 3 new positions and closed 4 in Q3 2019.
- Totem Point Management's portfolio value fell 13% quarter-over-quarter to $182M.
Based on Totem Point Management's 13F filing for Q3 2019, filed 14 Nov 2019.