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
$195M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
MSCI icon
MSCI
MSCI
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.26M

Top Sells

1
+$19.7M
2
+$15.4M
3
+$15.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
MCO icon
Moody's
MCO
+$10.1M

Sector Composition

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
$36.6M 18.71%
1,954,904
+1,050,518
2
$25.6M 13.12%
720,188
+45,534
3
$23.8M 12.16%
264,981
-19,782
4
$18M 9.19%
113,936
+46,050
5
$16.3M 8.32%
66,382
+1,831
6
$13.5M 6.9%
+45,449
7
$13.2M 6.77%
+2,008,000
8
$12.4M 6.34%
42,900
+36,202
9
$8.72M 4.46%
191,707
+15,645
10
$7.57M 3.88%
26,428
+397
11
$7.16M 3.66%
170,352
+18,135
12
$6.69M 3.42%
101,229
+27,814
13
$5.97M 3.06%
72,027
-183,950
14
– –
-162,539
15
– –
-110,439
16
– –
-42,443
17
– –
-285,919