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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
-3.79%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$39M
Cap. Flow
-$36.6M
Cap. Flow %
-51.91%
Top 10 Hldgs %
82.07%
Holding
21
New
4
Increased
1
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.56M
3
MRVL icon
Marvell Technology
MRVL
+$2.09M
4
BILL icon
BILL Holdings
BILL
+$559K
5
DDOG icon
Datadog
DDOG
+$385K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.84M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.46M
3
LSCC icon
Lattice Semiconductor
LSCC
+$4.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.21M
5
MSCI icon
MSCI
MSCI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 62.14%
2 Financials 25.13%
3 Communication Services 6.78%
4 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$8.32M 11.81%
22,776
-3,986
-15% -$1.57M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.09M 10.06%
163,020
-68,580
-30% -$3.07M
ADI icon
3
Analog Devices
ADI
$183B
$6.47M 9.18%
36,949
-19,223
-34% -$3.54M
MU icon
4
Micron Technology
MU
$959B
$6.25M 8.87%
91,906
-32,000
-26% -$2.14M
AMD icon
5
Advanced Micro Devices
AMD
$808B
$6.2M 8.8%
60,308
-6,021
-9% -$654K
ON icon
6
ON Semiconductor
ON
$34B
$5.8M 8.23%
62,390
-26,935
-30% -$2.62M
MSCI icon
7
MSCI
MSCI
$45.8B
$5.71M 8.1%
11,130
-7,236
-39% -$3.8M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$4.78M 6.78%
34,029
-6,597
-16% -$950K
MCO icon
9
Moody's
MCO
$89.2B
$3.67M 5.22%
+11,622
New +$3.95M
PANW icon
10
Palo Alto Networks
PANW
$292B
$3.53M 5.01%
+30,122
New +$3.56M
AAPL icon
11
Apple
AAPL
$4.9T
$3.09M 4.38%
18,042
-18,900
-51% -$3.47M
BILL icon
12
BILL Holdings
BILL
$4.45B
$3.07M 4.36%
28,318
+4,917
+21% +$559K
TSLA icon
13
Tesla
TSLA
$1.43T
$2.29M 3.25%
9,154
-8,006
-47% -$2.06M
MRVL icon
14
Marvell Technology
MRVL
$169B
$1.92M 2.73%
+35,487
New +$2.09M
APTV icon
15
Aptiv
APTV
$12.2B
$1.9M 2.7%
19,305
-20,691
-52% -$2.14M
DDOG icon
16
Datadog
DDOG
$92.1B
$354K 0.5%
+3,888
New +$385K
PPLI
17
People Inc
PPLI
$3.31B
– –
-113,273
Closed -$5.84M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.2B
– –
-43,975
Closed -$4.22M
MPWR icon
19
Monolithic Power Systems
MPWR
$64.5B
– –
-7,795
Closed -$4.21M
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
– –
-40,291
Closed -$4.46M
TWLO icon
21
Twilio
TWLO
$31.4B
– –
-37,612
Closed -$2.39M

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SWM
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SWR
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CA
Centennial Advisors Austin, Texas $78.6M AUM
SCM
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SONJCPFE
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AC
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OWM
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KC
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Totem Point Management's Q3 2023 Portfolio in Review

As of Q3 2023, Totem Point Management held 21 positions worth $70.5M, down 36% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Totem Point Management withdrew a net $36.6M in Q3 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was People Inc, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Totem Point Management opened a new position in Moody's worth $3.67M.

  • Totem Point Management's largest Q3 2023 buy was Moody's: 11,622 shares worth $3.67M.
  • Totem Point Management added most to BILL Holdings in Q3 2023, an estimated $559K increase.
  • Totem Point Management's biggest Q3 2023 reduction was MSCI, cutting an estimated $3.8M.
  • Totem Point Management fully exited People Inc in Q3 2023, selling an estimated $5.84M.
  • Totem Point Management's ten largest holdings make up 82% of its $70.5M portfolio in Q3 2023.
  • Totem Point Management opened 4 new positions and closed 5 in Q3 2023.
  • Totem Point Management's portfolio value fell 36% quarter-over-quarter to $70.5M.

Based on Totem Point Management's 13F filing for Q3 2023, filed 14 Nov 2023.