TPM

Totem Point Management Portfolio holdings

AUM $95M
1-Year Est. Return 85.21%
This Quarter Est. Return
1 Year Est. Return
+85.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.21M
4
GEN icon
Gen Digital
GEN
+$3M
5
TENB icon
Tenable Holdings
TENB
+$2.9M

Top Sells

1
+$14.8M
2
+$12.8M
3
+$9.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.86M
5
MCO icon
Moody's
MCO
+$7.86M

Sector Composition

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
$9.12M 19.67%
415,400
+136,789
2
$6.14M 13.25%
18,232
-4,755
3
$5.37M 11.58%
70,233
-2,680
4
$5.16M 11.13%
+38,369
5
$5.16M 11.13%
35,323
-26,000
6
$3.65M 7.86%
+44,280
7
$3.21M 6.92%
+134,202
8
$2.9M 6.26%
+63,908
9
$2.79M 6.01%
+55,427
10
$1.62M 3.5%
+45,344
11
$1.09M 2.35%
+32,236
12
$154K 0.33%
3,531
-136,204
13
– –
-84,644
14
– –
-29,676
15
– –
-63,420
16
– –
-23,288
17
– –
-32,101
18
– –
-61,007
19
– –
-12,842
20
– –
-468,290
21
– –
-22,778
22
– –
-37,980