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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
-10.61%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$23.2M
(-15%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
17
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.33M |
| 3 |
Apple
AAPL
|
+$4.2M |
| 4 |
Moody's
MCO
|
+$2.61M |
| 5 |
NVIDIA
NVDA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$8.72M |
| 2 |
Micron Technology
MU
|
+$6.74M |
| 3 |
CFLT
Confluent
CFLT
|
+$6.3M |
| 4 |
BILL Holdings
BILL
|
+$3.5M |
| 5 |
Analog Devices
ADI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.8T
| $14.8M | 11.54% |
84,644
+24,975
| +42% | +$4.2M |
|
|
2
NVIDIA
NVDA
$4.92T
| $12.8M | 9.98% |
468,290
+101,630
| +28% | +$2.55M |
|
|
3
Analog Devices
ADI
$181B
| $10.1M | 7.91% |
61,323
-10,793
| -15% | -$1.75M |
|
4
Marvell Technology
MRVL
$175B
| $10M | 7.83% |
139,735
-19,016
| -12% | -$1.37M |
|
5
Microsoft
MSFT
$2.99T
| $9.9M | 7.73% |
32,101
+82
| +0.3% | +$24.7K |
|
6
S&P Global
SPGI
$133B
| $9.43M | 7.37% |
22,987
+985
| +4% | +$401K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $8.86M | 6.92% |
63,420
+11,420
| +22% | +$1.55M |
|
8
Advanced Micro Devices
AMD
$821B
| $7.97M | 6.23% |
72,913
-5,805
| -7% | -$693K |
|
|
9
Moody's
MCO
$88.3B
| $7.86M | 6.14% |
23,288
+7,771
| +50% | +$2.61M |
|
|
10
Gen Digital
GEN
$16.1B
| $7.39M | 5.77% |
278,611
-316,945
| -53% | -$8.72M |
|
|
11
ServiceNow
NOW
$108B
| $7.15M | 5.59% |
+64,210
| New | +$7.2M |
|
|
12
BILL Holdings
BILL
$4.5B
| $6.73M | 5.26% |
29,676
-16,803
| -36% | -$3.5M |
|
13
Snowflake
SNOW
$95.1B
| $5.22M | 4.08% |
22,778
-4,437
| -16% | -$1.15M |
|
|
14
Skyworks Solutions
SWKS
$8.99B
| $5.06M | 3.95% |
+37,980
| New | +$5.33M |
|
|
15
Micron Technology
MU
$977B
| $4.75M | 3.71% |
61,007
-79,009
| -56% | -$6.74M |
|
16
Baidu
BIDU
$37.4B
| – | – |
-11,102
| Closed | -$1.65M |
|
|
CFLT
17
DELISTED
Confluent
CFLT
| – | – |
-82,606
| Closed | -$6.3M |
|
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Totem Point Management's Q1 2022 Portfolio in Review
As of Q1 2022, Totem Point Management held 17 positions worth $128M, down 15% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Totem Point Management withdrew a net $8M in Q1 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Confluent, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 83% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in ServiceNow worth $7.15M.
- Totem Point Management's largest Q1 2022 buy was ServiceNow: 64,210 shares worth $7.15M.
- Totem Point Management added most to Apple in Q1 2022, an estimated $4.2M increase.
- Totem Point Management's biggest Q1 2022 reduction was Gen Digital, cutting an estimated $8.72M.
- Totem Point Management fully exited Confluent in Q1 2022, selling an estimated $6.3M.
- Totem Point Management's ten largest holdings make up 77% of its $128M portfolio in Q1 2022.
- Totem Point Management opened 2 new positions and closed 2 in Q1 2022.
- Totem Point Management's portfolio value fell 15% quarter-over-quarter to $128M.
Based on Totem Point Management's 13F filing for Q1 2022, filed 16 May 2022.