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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
+6.35%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$15.8M
(+27%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
15
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$6.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.18M |
| 3 |
S&P Global
SPGI
|
+$4.57M |
| 4 |
Marvell Technology
MRVL
|
+$2.63M |
| 5 |
Micron Technology
MU
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
Datadog
DDOG
|
+$2.22M |
| 3 |
BILL Holdings
BILL
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
T-Mobile US
TMUS
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.99% |
| 2 | Financials | 27.26% |
| 3 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.1B
| $13.7M | 18.51% |
636,976
+7,245
| +1% | +$160K |
|
|
2
S&P Global
SPGI
$133B
| $11.3M | 15.28% |
33,647
+13,857
| +70% | +$4.57M |
|
3
Analog Devices
ADI
$183B
| $10.8M | 14.67% |
65,966
+1,549
| +2% | +$242K |
|
|
4
MSCI
MSCI
$45.8B
| $8.83M | 11.98% |
18,991
+13,416
| +241% | +$6.24M |
|
5
ON Semiconductor
ON
$34B
| $5.96M | 8.08% |
95,500
+5,675
| +6% | +$379K |
|
|
6
T-Mobile US
TMUS
$208B
| $5.72M | 7.75% |
40,829
-5,158
| -11% | -$741K |
|
|
7
Advanced Micro Devices
AMD
$808B
| $5.08M | 6.89% |
+78,444
| New | +$5.18M |
|
|
8
Marvell Technology
MRVL
$169B
| $4.07M | 5.52% |
109,906
+64,321
| +141% | +$2.63M |
|
9
NVIDIA
NVDA
$4.91T
| $2.17M | 2.94% |
+148,380
| New | +$2.18M |
|
|
10
Micron Technology
MU
$959B
| $2.14M | 2.9% |
+42,769
| New | +$2.34M |
|
|
11
Palo Alto Networks
PANW
$292B
| $2.07M | 2.81% |
29,672
-62,726
| -68% | -$5.04M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $1.23M | 1.67% |
+13,548
| New | +$1.21M |
|
|
13
BILL Holdings
BILL
$4.45B
| $738K | 1% |
6,776
-14,090
| -68% | -$1.69M |
|
|
14
Apple
AAPL
$4.9T
| – | – |
-11,894
| Closed | -$1.64M |
|
|
15
Datadog
DDOG
$92.1B
| – | – |
-24,985
| Closed | -$2.22M |
|
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Totem Point Management's Q4 2022 Portfolio in Review
As of Q4 2022, Totem Point Management held 15 positions worth $73.7M, up 27% from $58M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Totem Point Management deployed $13.8M of net new capital in Q4 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 78,444 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 75% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $5.04M trimmed.
- Totem Point Management's largest Q4 2022 buy was Advanced Micro Devices: 78,444 shares worth $5.08M.
- Totem Point Management added most to MSCI in Q4 2022, an estimated $6.24M increase.
- Totem Point Management's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $5.04M.
- Totem Point Management fully exited Datadog in Q4 2022, selling an estimated $2.22M.
- Totem Point Management's ten largest holdings make up 95% of its $73.7M portfolio in Q4 2022.
- Totem Point Management opened 4 new positions and closed 2 in Q4 2022.
- Totem Point Management's portfolio value rose 27% quarter-over-quarter to $73.7M.
Based on Totem Point Management's 13F filing for Q4 2022, filed 14 Feb 2023.