TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
-10.61%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
17
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$7.15M |
| 2 |
Skyworks Solutions
SWKS
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Moody's
MCO
|
$2.62M |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.41M |
| 2 |
Confluent
CFLT
|
$6.3M |
| 3 |
Micron Technology
MU
|
$6.15M |
| 4 |
BILL Holdings
BILL
|
$3.81M |
| 5 |
Analog Devices
ADI
|
$1.78M |
Sector Composition
| 1 | Technology | 79.58% |
| 2 | Financials | 13.5% |
| 3 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 11.54% |
84,644
+24,975
| +42% | +$4.36M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 9.98% |
46,829
+10,163
| +28% | +$2.77M |
|
|
3
Analog Devices
ADI
$124B
| $10.1M | 7.91% |
61,323
-10,793
| -15% | -$1.78M |
|
4
Marvell Technology
MRVL
$54.2B
| $10M | 7.83% |
139,735
-19,016
| -12% | -$1.36M |
|
5
Microsoft
MSFT
$3.77T
| $9.9M | 7.73% |
32,101
+82
| +0.3% | +$25.3K |
|
6
S&P Global
SPGI
$167B
| $9.43M | 7.37% |
22,987
+985
| +4% | +$404K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 6.92% |
3,171
+571
| +22% | +$1.59M |
|
8
Advanced Micro Devices
AMD
$264B
| $7.97M | 6.23% |
72,913
-5,805
| -7% | -$635K |
|
|
9
Moody's
MCO
$91.4B
| $7.86M | 6.14% |
23,288
+7,771
| +50% | +$2.62M |
|
|
10
Gen Digital
GEN
$18.6B
| $7.39M | 5.77% |
278,611
-316,945
| -53% | -$8.41M |
|
|
11
ServiceNow
NOW
$190B
| $7.15M | 5.59% |
+12,842
| New | +$7.15M |
|
|
12
BILL Holdings
BILL
$4.72B
| $6.73M | 5.26% |
29,676
-16,803
| -36% | -$3.81M |
|
13
Snowflake
SNOW
$79.6B
| $5.22M | 4.08% |
22,778
-4,437
| -16% | -$1.02M |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $5.06M | 3.95% |
+37,980
| New | +$5.06M |
|
|
15
Micron Technology
MU
$133B
| $4.75M | 3.71% |
61,007
-79,009
| -56% | -$6.15M |
|
16
Baidu
BIDU
$32.8B
| – | – |
-11,102
| Closed | -$1.65M |
|
|
17
Confluent
CFLT
$6.85B
| – | – |
-82,606
| Closed | -$6.3M |
|