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TPM
Totem Point Management Portfolio holdings
AUM
$78.4M
1-Year Est. Return
88.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46M
(-23%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-35.01%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
19
New
2
Increased
1
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Cloudflare
NET
|
+$5.64M |
| 3 |
Twilio
TWLO
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$10.8M |
| 2 |
Lam Research
LRCX
|
+$9.32M |
| 3 |
Snowflake
SNOW
|
+$8.28M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.96M |
| 5 |
BILL Holdings
BILL
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.43% |
| 2 | Financials | 13.5% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.1B
| $15.3M | 9.93% |
602,881
-77,365
| -11% | -$2.01M |
|
|
2
BILL Holdings
BILL
$4.45B
| $14.9M | 9.69% |
55,742
-29,627
| -35% | -$6.84M |
|
|
3
Microsoft
MSFT
$2.93T
| $13M | 8.45% |
+46,036
| New | +$13.4M |
|
4
Marvell Technology
MRVL
$169B
| $12.2M | 7.97% |
202,994
-61,608
| -23% | -$3.69M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $12M | 7.79% |
89,800
-17,220
| -16% | -$2.37M |
|
6
NVIDIA
NVDA
$4.91T
| $11.8M | 7.67% |
568,480
-57,160
| -9% | -$1.19M |
|
7
S&P Global
SPGI
$133B
| $10.4M | 6.77% |
24,483
-6,120
| -20% | -$2.65M |
|
8
Moody's
MCO
$89.2B
| $10.3M | 6.72% |
29,068
-207
| -0.7% | -$78K |
|
9
Advanced Micro Devices
AMD
$808B
| $9.81M | 6.39% |
95,347
-66,234
| -41% | -$6.77M |
|
10
Sea Limited
SE
$63.7B
| $9.64M | 6.28% |
30,261
-6,513
| -18% | -$2M |
|
11
Analog Devices
ADI
$183B
| $9.26M | 6.03% |
55,280
-30,296
| -35% | -$5.08M |
|
|
12
Twilio
TWLO
$31.4B
| $9.23M | 6.01% |
28,930
+1,283
| +5% | +$467K |
|
13
Micron Technology
MU
$959B
| $5.63M | 3.66% |
79,268
-1,219
| -2% | -$91.5K |
|
|
14
Cloudflare
NET
$98.6B
| $5.32M | 3.47% |
+47,239
| New | +$5.64M |
|
|
15
Snowflake
SNOW
$93.2B
| $4.85M | 3.16% |
16,039
-29,105
| -64% | -$8.28M |
|
|
16
Azenta
AZTA
$1.21B
| – | – |
-113,693
| Closed | -$10.8M |
|
|
PPLI
17
People Inc
PPLI
$3.31B
| – | – |
-55,057
| Closed | -$6.96M |
|
|
18
Lam Research
LRCX
$392B
| – | – |
-143,230
| Closed | -$9.32M |
|
19
Zillow
ZG
$7.71B
| – | – |
-41,613
| Closed | -$5.1M |
|
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Totem Point Management's Q3 2021 Portfolio in Review
As of Q3 2021, Totem Point Management held 19 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Totem Point Management withdrew a net $53.8M in Q3 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Azenta, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in Microsoft worth $13M.
- Totem Point Management's largest Q3 2021 buy was Microsoft: 46,036 shares worth $13M.
- Totem Point Management added most to Twilio in Q3 2021, an estimated $467K increase.
- Totem Point Management's biggest Q3 2021 reduction was Snowflake, cutting an estimated $8.28M.
- Totem Point Management fully exited Azenta in Q3 2021, selling an estimated $10.8M.
- Totem Point Management's ten largest holdings make up 78% of its $154M portfolio in Q3 2021.
- Totem Point Management opened 2 new positions and closed 4 in Q3 2021.
- Totem Point Management's portfolio value fell 23% quarter-over-quarter to $154M.
Based on Totem Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.