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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
-10.17%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$39M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
17
New
2
Increased
9
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$22.7M |
| 2 |
Tyler Technologies
TYL
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$12.7M |
| 4 |
MSCI
MSCI
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 2 |
KLA
KLAC
|
+$19.7M |
| 3 |
Aptiv
APTV
|
+$15.4M |
| 4 |
Micron Technology
MU
|
+$15.4M |
| 5 |
Moody's
MCO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.25% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.1B
| $36.6M | 18.71% |
1,954,904
+1,050,518
| +116% | +$22.7M |
|
2
Pegasystems
PEGA
$5.3B
| $25.6M | 13.12% |
720,188
+45,534
| +7% | +$1.91M |
|
3
Analog Devices
ADI
$181B
| $23.8M | 12.16% |
264,981
-19,782
| -7% | -$2.16M |
|
|
4
Microsoft
MSFT
$2.99T
| $18M | 9.19% |
113,936
+46,050
| +68% | +$7.57M |
|
5
S&P Global
SPGI
$133B
| $16.3M | 8.32% |
66,382
+1,831
| +3% | +$502K |
|
|
6
Tyler Technologies
TYL
$13.1B
| $13.5M | 6.9% |
+45,449
| New | +$14.1M |
|
|
7
NVIDIA
NVDA
$4.92T
| $13.2M | 6.77% |
+2,008,000
| New | +$12.7M |
|
|
8
MSCI
MSCI
$45.5B
| $12.4M | 6.34% |
42,900
+36,202
| +540% | +$10.3M |
|
9
Advanced Micro Devices
AMD
$821B
| $8.72M | 4.46% |
191,707
+15,645
| +9% | +$754K |
|
10
ServiceNow
NOW
$108B
| $7.57M | 3.88% |
132,140
+1,985
| +2% | +$124K |
|
11
Tradeweb Markets
TW
$21.4B
| $7.16M | 3.66% |
170,352
+18,135
| +12% | +$831K |
|
|
YI
12
111 Inc
YI
$33.2M
| $6.69M | 3.42% |
101,229
+27,814
| +38% | +$1.77M |
|
|
13
NXP Semiconductors
NXPI
$67.5B
| $5.97M | 3.06% |
72,027
-183,950
| -72% | -$21.6M |
|
|
14
Aptiv
APTV
$12.1B
| – | – |
-162,539
| Closed | -$15.4M |
|
|
15
KLA
KLAC
$271B
| – | – |
-1,104,390
| Closed | -$19.7M |
|
|
16
Moody's
MCO
$88.3B
| – | – |
-42,443
| Closed | -$10.1M |
|
|
17
Micron Technology
MU
$977B
| – | – |
-285,919
| Closed | -$15.4M |
|
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Totem Point Management's Q1 2020 Portfolio in Review
As of Q1 2020, Totem Point Management held 17 positions worth $195M, down 17% from $234M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Totem Point Management withdrew a net $11.1M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was KLA, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Totem Point Management opened a new position in Tyler Technologies worth $13.5M.
- Totem Point Management's largest Q1 2020 buy was Tyler Technologies: 45,449 shares worth $13.5M.
- Totem Point Management added most to Gen Digital in Q1 2020, an estimated $22.7M increase.
- Totem Point Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $21.6M.
- Totem Point Management fully exited KLA in Q1 2020, selling an estimated $19.7M.
- Totem Point Management's ten largest holdings make up 90% of its $195M portfolio in Q1 2020.
- Totem Point Management opened 2 new positions and closed 4 in Q1 2020.
- Totem Point Management's portfolio value fell 17% quarter-over-quarter to $195M.
Based on Totem Point Management's 13F filing for Q1 2020, filed 15 May 2020.