TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
-10.17%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-17%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
17
New
2
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Gen Digital
GEN
|
$19.7M |
| 2 |
Tyler Technologies
TYL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
MSCI
MSCI
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$7.26M |
Top Sells
| 1 |
KLA
KLAC
|
$19.7M |
| 2 |
Aptiv
APTV
|
$15.4M |
| 3 |
Micron Technology
MU
|
$15.4M |
| 4 |
NXP Semiconductors
NXPI
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $36.6M | 18.71% |
1,954,904
+1,050,518
| +116% | +$19.7M |
|
2
Pegasystems
PEGA
$9.27B
| $25.6M | 13.12% |
360,094
+22,767
| +7% | +$1.62M |
|
3
Analog Devices
ADI
$124B
| $23.8M | 12.16% |
264,981
-19,782
| -7% | -$1.77M |
|
|
4
Microsoft
MSFT
$3.77T
| $18M | 9.19% |
113,936
+46,050
| +68% | +$7.26M |
|
5
S&P Global
SPGI
$167B
| $16.3M | 8.32% |
66,382
+1,831
| +3% | +$449K |
|
|
6
Tyler Technologies
TYL
$24.4B
| $13.5M | 6.9% |
+45,449
| New | +$13.5M |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.2M | 6.77% |
+50,200
| New | +$13.2M |
|
|
8
MSCI
MSCI
$43.9B
| $12.4M | 6.34% |
42,900
+36,202
| +540% | +$10.5M |
|
9
Advanced Micro Devices
AMD
$264B
| $8.72M | 4.46% |
191,707
+15,645
| +9% | +$712K |
|
10
ServiceNow
NOW
$190B
| $7.57M | 3.88% |
26,428
+397
| +2% | +$114K |
|
11
Tradeweb Markets
TW
$26.3B
| $7.16M | 3.66% |
170,352
+18,135
| +12% | +$762K |
|
|
YI
12
111 Inc
YI
$55.7M
| $6.69M | 3.42% |
1,012,287
+278,136
| +38% | +$1.84M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.97M | 3.06% |
72,027
-183,950
| -72% | -$15.3M |
|
|
14
Aptiv
APTV
$17.3B
| – | – |
-162,539
| Closed | -$15.4M |
|
|
15
KLA
KLAC
$115B
| – | – |
-110,439
| Closed | -$19.7M |
|
|
16
Moody's
MCO
$91.4B
| – | – |
-42,443
| Closed | -$10.1M |
|
|
17
Micron Technology
MU
$133B
| – | – |
-285,919
| Closed | -$15.4M |
|