TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
-17.77%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-64%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-153.55%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
22
New
7
Increased
1
Reduced
4
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.16M |
| 2 |
Palo Alto Networks
PANW
|
$3.65M |
| 3 |
Pegasystems
PEGA
|
$3.21M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Tenable Holdings
TENB
|
$2.9M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $9.12M | 19.67% |
415,400
+136,789
| +49% | +$3M |
|
2
S&P Global
SPGI
$167B
| $6.15M | 13.25% |
18,232
-4,755
| -21% | -$1.6M |
|
3
Advanced Micro Devices
AMD
$264B
| $5.37M | 11.58% |
70,233
-2,680
| -4% | -$205K |
|
|
4
T-Mobile US
TMUS
$284B
| $5.16M | 11.13% |
+38,369
| New | +$5.16M |
|
5
Analog Devices
ADI
$124B
| $5.16M | 11.13% |
35,323
-26,000
| -42% | -$3.8M |
|
|
6
Palo Alto Networks
PANW
$127B
| $3.65M | 7.86% |
+7,380
| New | +$3.65M |
|
|
7
Pegasystems
PEGA
$9.27B
| $3.21M | 6.92% |
+67,101
| New | +$3.21M |
|
|
8
Tenable Holdings
TENB
$3.74B
| $2.9M | 6.26% |
+63,908
| New | +$2.9M |
|
9
ON Semiconductor
ON
$20.3B
| $2.79M | 6.01% |
+55,427
| New | +$2.79M |
|
10
Schlumberger
SLB
$55B
| $1.62M | 3.5% |
+45,344
| New | +$1.62M |
|
11
Western Digital
WDC
$27.9B
| $1.09M | 2.35% |
+24,366
| New | +$1.09M |
|
12
Marvell Technology
MRVL
$54.2B
| $154K | 0.33% |
3,531
-136,204
| -97% | -$5.94M |
|
|
13
Microsoft
MSFT
$3.77T
| – | – |
-32,101
| Closed | -$9.9M |
|
14
Micron Technology
MU
$133B
| – | – |
-61,007
| Closed | -$4.75M |
|
15
ServiceNow
NOW
$190B
| – | – |
-12,842
| Closed | -$7.15M |
|
|
16
NVIDIA
NVDA
$4.24T
| – | – |
-46,829
| Closed | -$12.8M |
|
17
Snowflake
SNOW
$79.6B
| – | – |
-22,778
| Closed | -$5.22M |
|
18
Skyworks Solutions
SWKS
$11.1B
| – | – |
-37,980
| Closed | -$5.06M |
|
|
19
Apple
AAPL
$3.45T
| – | – |
-84,644
| Closed | -$14.8M |
|
20
BILL Holdings
BILL
$4.72B
| – | – |
-29,676
| Closed | -$6.73M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,171
| Closed | -$8.86M |
|
|
22
Moody's
MCO
$91.4B
| – | – |
-23,288
| Closed | -$7.86M |
|