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
$301M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13.4M
4
BILL icon
BILL Holdings
BILL
+$8.93M
5
GEN icon
Gen Digital
GEN
+$8.72M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$11.1M
4
ADI icon
Analog Devices
ADI
+$7.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.47M

Sector Composition

1 Technology 79.87%
2 Financials 13.09%
3 Consumer Discretionary 5.07%
4 Healthcare 1.97%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 15.36%
2,220,942
+402,713
2
$32.5M 10.79%
537,290
-4,110
3
$32.2M 10.7%
321,254
+98,083
4
$22.8M 7.56%
574,040
+377,630
5
$21.7M 7.21%
60,205
+9,947
6
$20.4M 6.77%
1,508,520
-612,080
7
$18.7M 6.22%
228,530
-43,153
8
$18.4M 6.09%
87,290
-7,176
9
$17.7M 5.88%
49,688
+513
10
$15.3M 5.07%
+99,181
11
$14.9M 4.94%
+316,999
12
$13.3M 4.42%
61,877
-25,685
13
$12.2M 4.05%
104,609
-67,530
14
$8.88M 2.95%
64,645
-159,180
15
$5.94M 1.97%
95,861
-11,178
16
– –
-65,465
17
– –
-192,960
18
– –
-32,081
19
– –
-25,357