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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
+19.58%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.29M
(-1.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
18
New
3
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.43M |
| 2 |
CFLT
Confluent
CFLT
|
+$5.96M |
| 3 |
Micron Technology
MU
|
+$4.74M |
| 4 |
Snowflake
SNOW
|
+$3.89M |
| 5 |
Analog Devices
ADI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.64M |
| 2 |
Twilio
TWLO
|
+$9.23M |
| 3 |
NVIDIA
NVDA
|
+$5.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.46M |
| 5 |
Cloudflare
NET
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.06% |
| 2 | Financials | 10.87% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.1B
| $15.5M | 10.23% |
595,556
-7,325
| -1% | -$185K |
|
2
Marvell Technology
MRVL
$169B
| $13.9M | 9.18% |
158,751
-44,243
| -22% | -$3.3M |
|
|
3
Micron Technology
MU
$959B
| $13M | 8.62% |
140,016
+60,748
| +77% | +$4.74M |
|
|
4
Analog Devices
ADI
$183B
| $12.7M | 8.38% |
72,116
+16,836
| +30% | +$2.98M |
|
5
BILL Holdings
BILL
$4.45B
| $11.6M | 7.66% |
46,479
-9,263
| -17% | -$2.62M |
|
6
Advanced Micro Devices
AMD
$808B
| $11.3M | 7.49% |
78,718
-16,629
| -17% | -$2.24M |
|
|
7
NVIDIA
NVDA
$4.91T
| $10.8M | 7.13% |
366,660
-201,820
| -36% | -$5.55M |
|
8
Microsoft
MSFT
$2.93T
| $10.8M | 7.12% |
32,019
-14,017
| -30% | -$4.54M |
|
|
9
Apple
AAPL
$4.9T
| $10.6M | 7% |
+59,669
| New | +$9.43M |
|
10
S&P Global
SPGI
$133B
| $10.4M | 6.86% |
22,002
-2,481
| -10% | -$1.13M |
|
|
11
Snowflake
SNOW
$93.2B
| $9.22M | 6.09% |
27,215
+11,176
| +70% | +$3.89M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $7.52M | 4.97% |
52,000
-37,800
| -42% | -$5.46M |
|
|
CFLT
13
DELISTED
Confluent
CFLT
| $6.3M | 4.16% |
+82,606
| New | +$5.96M |
|
14
Moody's
MCO
$89.2B
| $6.06M | 4.01% |
15,517
-13,551
| -47% | -$5.23M |
|
15
Baidu
BIDU
$36.5B
| $1.65M | 1.09% |
+11,102
| New | +$1.73M |
|
|
16
Cloudflare
NET
$98.6B
| – | – |
-47,239
| Closed | -$5.32M |
|
|
17
Sea Limited
SE
$63.7B
| – | – |
-30,261
| Closed | -$9.64M |
|
|
18
Twilio
TWLO
$31.4B
| – | – |
-28,930
| Closed | -$9.23M |
|
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Totem Point Management's Q4 2021 Portfolio in Review
As of Q4 2021, Totem Point Management held 18 positions worth $151M, down 1.5% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Totem Point Management withdrew a net $25.7M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Sea Limited, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in Apple worth $10.6M.
- Totem Point Management's largest Q4 2021 buy was Apple: 59,669 shares worth $10.6M.
- Totem Point Management added most to Micron Technology in Q4 2021, an estimated $4.74M increase.
- Totem Point Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.55M.
- Totem Point Management fully exited Sea Limited in Q4 2021, selling an estimated $9.64M.
- Totem Point Management's ten largest holdings make up 80% of its $151M portfolio in Q4 2021.
- Totem Point Management opened 3 new positions and closed 3 in Q4 2021.
- Totem Point Management's portfolio value fell 1.5% quarter-over-quarter to $151M.
Based on Totem Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.