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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
-0.51%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$11.6M
(+25%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
16
New
4
Increased
7
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.96M |
| 2 |
Analog Devices
ADI
|
+$4.6M |
| 3 |
Palo Alto Networks
PANW
|
+$4.17M |
| 4 |
BILL Holdings
BILL
|
+$3M |
| 5 |
MSCI
MSCI
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.37M |
| 2 |
Pegasystems
PEGA
|
+$3.21M |
| 3 |
Tenable Holdings
TENB
|
+$2.9M |
| 4 |
SLB Ltd
SLB
|
+$1.62M |
| 5 |
Western Digital
WDC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.88% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.1B
| $12.7M | 21.88% |
629,731
+214,331
| +52% | +$4.96M |
|
|
2
Analog Devices
ADI
$183B
| $8.98M | 15.48% |
64,417
+29,094
| +82% | +$4.6M |
|
|
3
Palo Alto Networks
PANW
$292B
| $7.57M | 13.05% |
92,398
+48,118
| +109% | +$4.17M |
|
4
T-Mobile US
TMUS
$208B
| $6.17M | 10.64% |
45,987
+7,618
| +20% | +$1.07M |
|
5
S&P Global
SPGI
$133B
| $6.04M | 10.42% |
19,790
+1,558
| +9% | +$557K |
|
6
ON Semiconductor
ON
$34B
| $5.6M | 9.66% |
89,825
+34,398
| +62% | +$2.22M |
|
|
7
BILL Holdings
BILL
$4.45B
| $2.76M | 4.76% |
+20,866
| New | +$3M |
|
|
8
MSCI
MSCI
$45.8B
| $2.35M | 4.06% |
+5,575
| New | +$2.55M |
|
9
Datadog
DDOG
$92.1B
| $2.22M | 3.83% |
+24,985
| New | +$2.52M |
|
10
Marvell Technology
MRVL
$169B
| $1.96M | 3.37% |
45,585
+42,054
| +1,191% | +$2.08M |
|
11
Apple
AAPL
$4.9T
| $1.64M | 2.84% |
+11,894
| New | +$1.87M |
|
|
12
Advanced Micro Devices
AMD
$808B
| – | – |
-70,233
| Closed | -$5.37M |
|
|
13
Pegasystems
PEGA
$5.37B
| – | – |
-134,202
| Closed | -$3.21M |
|
|
14
SLB Ltd
SLB
$70.3B
| – | – |
-45,344
| Closed | -$1.62M |
|
|
15
Tenable Holdings
TENB
$4.4B
| – | – |
-63,908
| Closed | -$2.9M |
|
|
16
Western Digital
WDC
$164B
| – | – |
-32,236
| Closed | -$1.09M |
|
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Totem Point Management's Q3 2022 Portfolio in Review
As of Q3 2022, Totem Point Management held 16 positions worth $58M, up 25% from $46.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Totem Point Management deployed $15.4M of net new capital in Q3 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was BILL Holdings: 20,866 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Advanced Micro Devices, an estimated $5.37M sold.
- Totem Point Management's largest Q3 2022 buy was BILL Holdings: 20,866 shares worth $2.76M.
- Totem Point Management added most to Gen Digital in Q3 2022, an estimated $4.96M increase.
- Totem Point Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $5.37M.
- Totem Point Management's ten largest holdings make up 97% of its $58M portfolio in Q3 2022.
- Totem Point Management opened 4 new positions and closed 5 in Q3 2022.
- Totem Point Management's portfolio value rose 25% quarter-over-quarter to $58M.
Based on Totem Point Management's 13F filing for Q3 2022, filed 14 Nov 2022.