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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
+15.41%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.7M
Cap. Flow
+$23.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
87.57%
Holding
19
New
2
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$22.1M
2
KLAC icon
KLA
KLAC
+$18.5M
3
ADI icon
Analog Devices
ADI
+$7.17M
4
PEGA icon
Pegasystems
PEGA
+$4.69M
5
MU icon
Micron Technology
MU
+$4.57M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$14.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.84M
4
MSCI icon
MSCI
MSCI
+$4.33M
5
TWLO icon
Twilio
TWLO
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 75.74%
2 Financials 15.56%
3 Consumer Discretionary 6.59%
4 Healthcare 2.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$183B
$33.8M 14.44%
284,763
+63,591
+29% +$7.17M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$32.6M 13.9%
255,977
-41,662
-14% -$4.84M
PEGA icon
3
Pegasystems
PEGA
$5.37B
$26.9M 11.46%
674,654
+124,004
+23% +$4.69M
GEN icon
4
Gen Digital
GEN
$16.1B
$23.1M 9.85%
+904,386
New +$22.1M
KLAC icon
5
KLA
KLAC
$278B
$19.7M 8.39%
+1,104,390
New +$18.5M
SPGI icon
6
S&P Global
SPGI
$133B
$17.6M 7.52%
64,551
+2,747
+4% +$714K
APTV icon
7
Aptiv
APTV
$12.2B
$15.4M 6.59%
162,539
+32,890
+25% +$3.01M
MU icon
8
Micron Technology
MU
$959B
$15.4M 6.56%
285,919
+95,723
+50% +$4.57M
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.7M 4.57%
67,886
-8,894
-12% -$1.31M
MCO icon
10
Moody's
MCO
$89.2B
$10.1M 4.3%
42,443
+16,594
+64% +$3.69M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$8.07M 3.44%
176,062
-249,527
-59% -$9.19M
NOW icon
12
ServiceNow
NOW
$106B
$7.35M 3.14%
130,155
-4,140
-3% -$218K
TW icon
13
Tradeweb Markets
TW
$21.3B
$7.05M 3.01%
152,217
+893
+0.6% +$38.5K
YI
14
111 Inc
YI
$31.9M
$4.94M 2.11%
73,415
+8,374
+13% +$423K
MSCI icon
15
MSCI
MSCI
$45.8B
$1.73M 0.74%
6,698
-17,747
-73% -$4.33M
SLAB icon
16
Silicon Laboratories
SLAB
$7.17B
– –
-131,383
Closed -$14.6M
TWLO icon
17
Twilio
TWLO
$31.4B
– –
-35,430
Closed -$3.9M
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-137,176
Closed -$2.56M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,852
Closed -$860K

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SWR
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Totem Point Management's Q4 2019 Portfolio in Review

As of Q4 2019, Totem Point Management held 19 positions worth $234M, up 29% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Totem Point Management deployed $23.1M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Gen Digital: 904,386 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.19M trimmed.

  • Totem Point Management's largest Q4 2019 buy was Gen Digital: 904,386 shares worth $23.1M.
  • Totem Point Management added most to Analog Devices in Q4 2019, an estimated $7.17M increase.
  • Totem Point Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $9.19M.
  • Totem Point Management fully exited Silicon Laboratories in Q4 2019, selling an estimated $14.6M.
  • Totem Point Management's ten largest holdings make up 88% of its $234M portfolio in Q4 2019.
  • Totem Point Management opened 2 new positions and closed 4 in Q4 2019.
  • Totem Point Management's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Totem Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.