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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
+29.49%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$30M
(+41%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
18
New
5
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.83M |
| 2 |
PPLI
People Inc
PPLI
|
+$7.15M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.26M |
| 4 |
Lattice Semiconductor
LSCC
|
+$5.6M |
| 5 |
Micron Technology
MU
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$13.7M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Analog Devices
ADI
|
+$4.05M |
| 4 |
Marvell Technology
MRVL
|
+$3.54M |
| 5 |
Palo Alto Networks
PANW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
S&P Global
SPGI
$133B
| $12.1M | 11.66% |
35,094
+1,447
| +4% | +$509K |
|
2
MSCI
MSCI
$45.8B
| $10.7M | 10.26% |
19,029
+38
| +0.2% | +$20.1K |
|
|
3
Baidu
BIDU
$36.5B
| $10.5M | 10.08% |
+69,336
| New | +$9.83M |
|
4
NVIDIA
NVDA
$4.91T
| $8.68M | 8.36% |
312,370
+163,990
| +111% | +$3.55M |
|
|
5
Analog Devices
ADI
$183B
| $8.55M | 8.24% |
43,358
-22,608
| -34% | -$4.05M |
|
6
ON Semiconductor
ON
$34B
| $8.32M | 8.02% |
101,101
+5,601
| +6% | +$426K |
|
|
7
Micron Technology
MU
$959B
| $7.93M | 7.64% |
131,436
+88,667
| +207% | +$5.2M |
|
|
PPLI
8
People Inc
PPLI
$3.31B
| $7.06M | 6.81% |
+166,895
| New | +$7.15M |
|
|
9
Take-Two Interactive
TTWO
$43.9B
| $6.7M | 6.45% |
+56,129
| New | +$6.26M |
|
|
10
Lattice Semiconductor
LSCC
$17.2B
| $6.5M | 6.26% |
+68,012
| New | +$5.6M |
|
11
Advanced Micro Devices
AMD
$808B
| $5.83M | 5.62% |
59,465
-18,979
| -24% | -$1.54M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $5.54M | 5.34% |
46,958
+33,410
| +247% | +$3.7M |
|
13
Aptiv
APTV
$12.2B
| $4.34M | 4.18% |
+38,686
| New | +$4.27M |
|
|
14
Marvell Technology
MRVL
$169B
| $1.12M | 1.08% |
25,946
-83,960
| -76% | -$3.54M |
|
15
BILL Holdings
BILL
$4.45B
| – | – |
-6,776
| Closed | -$738K |
|
|
16
Gen Digital
GEN
$16.1B
| – | – |
-636,976
| Closed | -$13.7M |
|
|
17
Palo Alto Networks
PANW
$292B
| – | – |
-29,672
| Closed | -$2.07M |
|
|
18
T-Mobile US
TMUS
$208B
| – | – |
-40,829
| Closed | -$5.72M |
|
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Totem Point Management's Q1 2023 Portfolio in Review
As of Q1 2023, Totem Point Management held 18 positions worth $104M, up 41% from $73.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Totem Point Management deployed $15.2M of net new capital in Q1 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Baidu: 69,336 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 65% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $4.05M trimmed.
- Totem Point Management's largest Q1 2023 buy was Baidu: 69,336 shares worth $10.5M.
- Totem Point Management added most to Micron Technology in Q1 2023, an estimated $5.2M increase.
- Totem Point Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.05M.
- Totem Point Management fully exited Gen Digital in Q1 2023, selling an estimated $13.7M.
- Totem Point Management's ten largest holdings make up 84% of its $104M portfolio in Q1 2023.
- Totem Point Management opened 5 new positions and closed 4 in Q1 2023.
- Totem Point Management's portfolio value rose 41% quarter-over-quarter to $104M.
Based on Totem Point Management's 13F filing for Q1 2023, filed 15 May 2023.