TPM

Totem Point Management Portfolio holdings

AUM $100M
1-Year Est. Return 88.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.18M
3
+$4.57M
4
MRVL icon
Marvell Technology
MRVL
+$2.63M
5
MU icon
Micron Technology
MU
+$2.34M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.64M
5
TMUS icon
T-Mobile US
TMUS
+$741K

Sector Composition

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
$13.7M 18.51%
636,976
+7,245
2
$11.3M 15.28%
33,647
+13,857
3
$10.8M 14.67%
65,966
+1,549
4
$8.83M 11.98%
18,991
+13,416
5
$5.96M 8.08%
95,500
+5,675
6
$5.72M 7.75%
40,829
-5,158
7
$5.08M 6.89%
+78,444
8
$4.07M 5.52%
109,906
+64,321
9
$2.17M 2.94%
+148,380
10
$2.14M 2.9%
+42,769
11
$2.07M 2.81%
29,672
-62,726
12
$1.23M 1.67%
+13,548
13
$738K 1%
6,776
-14,090
14
– –
-11,894
15
– –
-24,985