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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
-17.77%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$81.7M
(-64%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-153.03%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
22
New
7
Increased
1
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$5.01M |
| 2 |
Pegasystems
PEGA
|
+$4.01M |
| 3 |
Palo Alto Networks
PANW
|
+$3.93M |
| 4 |
Gen Digital
GEN
|
+$3.36M |
| 5 |
Tenable Holdings
TENB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.86M |
| 5 |
Moody's
MCO
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.12% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 11.13% |
| 4 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.1B
| $9.12M | 19.67% |
415,400
+136,789
| +49% | +$3.36M |
|
2
S&P Global
SPGI
$133B
| $6.14M | 13.25% |
18,232
-4,755
| -21% | -$1.7M |
|
3
Advanced Micro Devices
AMD
$808B
| $5.37M | 11.58% |
70,233
-2,680
| -4% | -$251K |
|
|
4
T-Mobile US
TMUS
$208B
| $5.16M | 11.13% |
+38,369
| New | +$5.01M |
|
5
Analog Devices
ADI
$183B
| $5.16M | 11.13% |
35,323
-26,000
| -42% | -$4.09M |
|
|
6
Palo Alto Networks
PANW
$292B
| $3.65M | 7.86% |
+44,280
| New | +$3.93M |
|
|
7
Pegasystems
PEGA
$5.37B
| $3.21M | 6.92% |
+134,202
| New | +$4.01M |
|
|
8
Tenable Holdings
TENB
$4.4B
| $2.9M | 6.26% |
+63,908
| New | +$3.29M |
|
9
ON Semiconductor
ON
$34B
| $2.79M | 6.01% |
+55,427
| New | +$3.09M |
|
10
SLB Ltd
SLB
$70.3B
| $1.62M | 3.5% |
+45,344
| New | +$1.89M |
|
11
Western Digital
WDC
$164B
| $1.09M | 2.35% |
+32,236
| New | +$1.29M |
|
12
Marvell Technology
MRVL
$169B
| $154K | 0.33% |
3,531
-136,204
| -97% | -$7.72M |
|
|
13
Apple
AAPL
$4.9T
| – | – |
-84,644
| Closed | -$14.8M |
|
14
BILL Holdings
BILL
$4.45B
| – | – |
-29,676
| Closed | -$6.73M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-63,420
| Closed | -$8.86M |
|
|
16
Moody's
MCO
$89.2B
| – | – |
-23,288
| Closed | -$7.86M |
|
|
17
Microsoft
MSFT
$2.93T
| – | – |
-32,101
| Closed | -$9.9M |
|
18
Micron Technology
MU
$959B
| – | – |
-61,007
| Closed | -$4.75M |
|
19
ServiceNow
NOW
$106B
| – | – |
-64,210
| Closed | -$7.15M |
|
|
20
NVIDIA
NVDA
$4.91T
| – | – |
-468,290
| Closed | -$12.8M |
|
21
Snowflake
SNOW
$93.2B
| – | – |
-22,778
| Closed | -$5.22M |
|
22
Skyworks Solutions
SWKS
$8.93B
| – | – |
-37,980
| Closed | -$5.06M |
|
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Totem Point Management's Q2 2022 Portfolio in Review
As of Q2 2022, Totem Point Management held 22 positions worth $46.4M, down 64% from $128M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Totem Point Management withdrew a net $71M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in T-Mobile US worth $5.16M.
- Totem Point Management's largest Q2 2022 buy was T-Mobile US: 38,369 shares worth $5.16M.
- Totem Point Management added most to Gen Digital in Q2 2022, an estimated $3.36M increase.
- Totem Point Management's biggest Q2 2022 reduction was Marvell Technology, cutting an estimated $7.72M.
- Totem Point Management fully exited Apple in Q2 2022, selling an estimated $14.8M.
- Totem Point Management's ten largest holdings make up 97% of its $46.4M portfolio in Q2 2022.
- Totem Point Management opened 7 new positions and closed 10 in Q2 2022.
- Totem Point Management's portfolio value fell 64% quarter-over-quarter to $46.4M.
Based on Totem Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.