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
$128M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.33M
3
+$4.2M
4
MCO icon
Moody's
MCO
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

1
+$8.72M
2
+$6.74M
3
+$6.3M
4
BILL icon
BILL Holdings
BILL
+$3.5M
5
ADI icon
Analog Devices
ADI
+$1.75M

Sector Composition

1 Technology 79.58%
2 Financials 13.5%
3 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.54%
84,644
+24,975
2
$12.8M 9.98%
468,290
+101,630
3
$10.1M 7.91%
61,323
-10,793
4
$10M 7.83%
139,735
-19,016
5
$9.9M 7.73%
32,101
+82
6
$9.43M 7.37%
22,987
+985
7
$8.86M 6.92%
63,420
+11,420
8
$7.97M 6.23%
72,913
-5,805
9
$7.86M 6.14%
23,288
+7,771
10
$7.39M 5.77%
278,611
-316,945
11
$7.15M 5.59%
+64,210
12
$6.73M 5.26%
29,676
-16,803
13
$5.22M 4.08%
22,778
-4,437
14
$5.06M 3.95%
+37,980
15
$4.75M 3.71%
61,007
-79,009
16
– –
-11,102
17
– –
-82,606