TPM

Totem Point Management Portfolio holdings

AUM $100M
1-Year Est. Return 88.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$5.75M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

1
+$10.2M
2
+$7.75M
3
+$7.57M
4
SPGI icon
S&P Global
SPGI
+$4.85M
5
TYL icon
Tyler Technologies
TYL
+$4.49M

Sector Composition

1 Technology 80.71%
2 Financials 16.11%
3 Healthcare 2.48%
4 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.15%
1,818,229
-136,675
2
$27.4M 9.99%
541,400
-178,788
3
$22.4M 8.18%
+223,825
4
$21.1M 7.7%
172,139
-92,842
5
$20.1M 7.34%
2,120,600
+112,600
6
$20.1M 7.34%
+223,171
7
$19.2M 7.01%
94,466
-19,470
8
$16.6M 6.04%
50,258
-16,124
9
$16.4M 5.99%
49,175
+6,275
10
$15.1M 5.5%
+87,562
11
$14.3M 5.21%
271,683
+79,976
12
$11.2M 4.09%
192,960
+22,608
13
$11.1M 4.06%
32,081
-13,368
14
$7.47M 2.72%
65,465
-6,562
15
$6.89M 2.51%
+196,410
16
$6.8M 2.48%
107,039
+5,810
17
$1.91M 0.7%
+25,357
18
– –
-132,140