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
$104M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.06M
3
+$6.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$6.5M
5
MU icon
Micron Technology
MU
+$5.35M

Top Sells

1
+$13.7M
2
+$5.72M
3
+$4.46M
4
MRVL icon
Marvell Technology
MRVL
+$3.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.07M

Sector Composition

1 Technology 50.56%
2 Communication Services 23.34%
3 Financials 21.92%
4 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.66%
35,094
+1,447
2
$10.7M 10.26%
19,029
+38
3
$10.5M 10.08%
+69,336
4
$8.68M 8.36%
312,370
+163,990
5
$8.55M 8.24%
43,358
-22,608
6
$8.32M 8.02%
101,101
+5,601
7
$7.93M 7.64%
131,436
+88,667
8
$7.06M 6.81%
+166,895
9
$6.7M 6.45%
+56,129
10
$6.5M 6.26%
+68,012
11
$5.83M 5.62%
59,465
-18,979
12
$5.54M 5.34%
46,958
+33,410
13
$4.34M 4.18%
+38,686
14
$1.12M 1.08%
25,946
-83,960
15
– –
-6,776
16
– –
-636,976
17
– –
-29,672
18
– –
-40,829