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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
+12.88%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.71M
(+5.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
19
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.44M |
| 2 |
Monolithic Power Systems
MPWR
|
+$3.7M |
| 3 |
Tesla
TSLA
|
+$3.43M |
| 4 |
Analog Devices
ADI
|
+$2.37M |
| 5 |
BILL Holdings
BILL
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.5M |
| 2 |
S&P Global
SPGI
|
+$3.04M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.46M |
| 5 |
Lattice Semiconductor
LSCC
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.71% |
| 2 | Financials | 17.67% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$183B
| $10.9M | 9.99% |
56,172
+12,814
| +30% | +$2.37M |
|
|
2
S&P Global
SPGI
$133B
| $10.7M | 9.8% |
26,762
-8,332
| -24% | -$3.04M |
|
|
3
NVIDIA
NVDA
$4.91T
| $9.8M | 8.95% |
231,600
-80,770
| -26% | -$2.68M |
|
4
MSCI
MSCI
$45.8B
| $8.62M | 7.87% |
18,366
-663
| -3% | -$323K |
|
5
ON Semiconductor
ON
$34B
| $8.45M | 7.72% |
89,325
-11,776
| -12% | -$974K |
|
6
Micron Technology
MU
$959B
| $7.82M | 7.14% |
123,906
-7,530
| -6% | -$484K |
|
7
Advanced Micro Devices
AMD
$808B
| $7.56M | 6.9% |
66,329
+6,864
| +12% | +$714K |
|
|
8
Apple
AAPL
$4.9T
| $7.17M | 6.54% |
+36,942
| New | +$6.44M |
|
9
Take-Two Interactive
TTWO
$43.9B
| $5.98M | 5.46% |
40,626
-15,503
| -28% | -$2.03M |
|
|
PPLI
10
People Inc
PPLI
$3.31B
| $5.84M | 5.33% |
113,273
-53,622
| -32% | -$2.46M |
|
|
11
Tesla
TSLA
$1.43T
| $4.49M | 4.1% |
+17,160
| New | +$3.43M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $4.46M | 4.07% |
40,291
-6,667
| -14% | -$703K |
|
|
13
Lattice Semiconductor
LSCC
$17.2B
| $4.22M | 3.86% |
43,975
-24,037
| -35% | -$2.07M |
|
|
14
Monolithic Power Systems
MPWR
$64.5B
| $4.21M | 3.85% |
+7,795
| New | +$3.7M |
|
15
Aptiv
APTV
$12.2B
| $4.08M | 3.73% |
39,996
+1,310
| +3% | +$130K |
|
|
16
BILL Holdings
BILL
$4.45B
| $2.73M | 2.5% |
+23,401
| New | +$2.22M |
|
17
Twilio
TWLO
$31.4B
| $2.39M | 2.19% |
+37,612
| New | +$2.22M |
|
|
18
Baidu
BIDU
$36.5B
| – | – |
-69,336
| Closed | -$10.5M |
|
19
Marvell Technology
MRVL
$169B
| – | – |
-25,946
| Closed | -$1.12M |
|
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Totem Point Management's Q2 2023 Portfolio in Review
As of Q2 2023, Totem Point Management held 19 positions worth $109M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Totem Point Management withdrew a net $5.12M in Q2 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Baidu, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in Apple worth $7.17M.
- Totem Point Management's largest Q2 2023 buy was Apple: 36,942 shares worth $7.17M.
- Totem Point Management added most to Analog Devices in Q2 2023, an estimated $2.37M increase.
- Totem Point Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $3.04M.
- Totem Point Management fully exited Baidu in Q2 2023, selling an estimated $10.5M.
- Totem Point Management's ten largest holdings make up 76% of its $109M portfolio in Q2 2023.
- Totem Point Management opened 5 new positions and closed 2 in Q2 2023.
- Totem Point Management's portfolio value rose 5.5% quarter-over-quarter to $109M.
Based on Totem Point Management's 13F filing for Q2 2023, filed 14 Aug 2023.