We are live on
!
Find out more
TPM
Totem Point Management Portfolio holdings
AUM
$78.4M
1-Year Est. Return
88.58%
This Fund
S&P 500
This Quarter
Est. Return
+18.36%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$6.69M
(+9.5%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
18
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.28M |
| 2 |
MSCI
MSCI
|
+$2.77M |
| 3 |
Analog Devices
ADI
|
+$1.17M |
| 4 |
ON Semiconductor
ON
|
+$795K |
| 5 |
Moody's
MCO
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$3.07M |
| 2 |
Tesla
TSLA
|
+$2.29M |
| 3 |
Aptiv
APTV
|
+$1.9M |
| 4 |
Palo Alto Networks
PANW
|
+$1.25M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.23% |
| 2 | Financials | 30.46% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$45.5B
| $9.33M | 12.09% |
16,487
+5,357
| +48% | +$2.77M |
|
2
S&P Global
SPGI
$133B
| $9.09M | 11.78% |
20,634
-2,142
| -9% | -$845K |
|
|
3
Analog Devices
ADI
$181B
| $8.64M | 11.19% |
43,497
+6,548
| +18% | +$1.17M |
|
4
Advanced Micro Devices
AMD
$821B
| $8.52M | 11.04% |
57,777
-2,531
| -4% | -$298K |
|
5
NVIDIA
NVDA
$4.92T
| $7.12M | 9.23% |
143,770
-19,250
| -12% | -$892K |
|
6
Micron Technology
MU
$977B
| $6.84M | 8.86% |
80,112
-11,794
| -13% | -$876K |
|
|
7
ON Semiconductor
ON
$33.7B
| $6.06M | 7.85% |
72,505
+10,115
| +16% | +$795K |
|
|
8
Moody's
MCO
$88.3B
| $5.09M | 6.59% |
13,024
+1,402
| +12% | +$487K |
|
|
9
Take-Two Interactive
TTWO
$44.4B
| $4.35M | 5.64% |
27,023
-7,006
| -21% | -$1.05M |
|
|
10
Arista Networks
ANET
$213B
| $3.68M | 4.77% |
+62,460
| New | +$3.28M |
|
|
11
Palo Alto Networks
PANW
$284B
| $3.06M | 3.97% |
20,756
-9,366
| -31% | -$1.25M |
|
12
Apple
AAPL
$4.8T
| $2.63M | 3.4% |
13,643
-4,399
| -24% | -$812K |
|
13
Marvell Technology
MRVL
$175B
| $2.25M | 2.92% |
37,303
+1,816
| +5% | +$98.1K |
|
14
Zillow
ZG
$7.51B
| $522K | 0.68% |
+9,196
| New | +$394K |
|
|
15
Aptiv
APTV
$12.1B
| – | – |
-19,305
| Closed | -$1.9M |
|
|
16
BILL Holdings
BILL
$4.5B
| – | – |
-28,318
| Closed | -$3.07M |
|
17
Datadog
DDOG
$93.7B
| – | – |
-3,888
| Closed | -$354K |
|
|
18
Tesla
TSLA
$1.39T
| – | – |
-9,154
| Closed | -$2.29M |
|
Similar funds
SWM
SWR
CA
SCM
SONJCPFE
AC
OWM
KC
Totem Point Management's Q4 2023 Portfolio in Review
As of Q4 2023, Totem Point Management held 18 positions worth $77.2M, up 9.5% from $70.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Totem Point Management withdrew a net $4.65M in Q4 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was BILL Holdings, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in Arista Networks worth $3.68M.
- Totem Point Management's largest Q4 2023 buy was Arista Networks: 62,460 shares worth $3.68M.
- Totem Point Management added most to MSCI in Q4 2023, an estimated $2.77M increase.
- Totem Point Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.25M.
- Totem Point Management fully exited BILL Holdings in Q4 2023, selling an estimated $3.07M.
- Totem Point Management's ten largest holdings make up 89% of its $77.2M portfolio in Q4 2023.
- Totem Point Management opened 2 new positions and closed 4 in Q4 2023.
- Totem Point Management's portfolio value rose 9.5% quarter-over-quarter to $77.2M.
Based on Totem Point Management's 13F filing for Q4 2023, filed 14 Feb 2024.