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
$226M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.76M
3
+$6.18M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
AZTA icon
Azenta
AZTA
+$5.53M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.43M
4
GEN icon
Gen Digital
GEN
+$6.96M
5
CRWD icon
CrowdStrike
CRWD
+$6.16M

Sector Composition

1 Technology 68.27%
2 Financials 12.05%
3 Communication Services 11.08%
4 Healthcare 5.61%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.27%
1,093,001
-327,291
2
$21.6M 9.55%
440,910
-56,939
3
$16.5M 7.28%
106,237
+13,149
4
$16.4M 7.23%
208,406
+72,850
5
$16.2M 7.18%
111,676
-9,337
6
$15.9M 7.03%
134,726
-21,586
7
$15.7M 6.95%
274,792
-147,466
8
$15.5M 6.86%
43,954
+7,889
9
$13.6M 6.03%
154,521
-46,538
10
$13.1M 5.79%
980,320
-125,960
11
$12.7M 5.61%
155,461
+67,768
12
$11.8M 5.19%
+39,350
13
$11.5M 5.09%
141,257
+6,544
14
$9.15M 4.04%
69,624
+8,561
15
$6.76M 2.99%
+110,248
16
$6.18M 2.73%
+103,780
17
$408K 0.18%
+1,196
18
– –
-29,094
19
– –
-53,192
20
– –
-5,221
21
– –
-64,561
22
– –
-56,279