TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+24.42%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(+18%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
18
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$8.32M |
| 2 |
Spotify
SPOT
|
$5.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 4 |
MakeMyTrip
MMYT
|
$2.69M |
| 5 |
S&P Global
SPGI
|
$2.59M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$6.06M |
| 2 |
Advanced Micro Devices
AMD
|
$3.61M |
| 3 |
Palo Alto Networks
PANW
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Technology | 53.49% |
| 2 | Financials | 28.37% |
| 3 | Communication Services | 15.2% |
| 4 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $11.4M | 12.44% |
26,723
+6,089
| +30% | +$2.59M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.4M | 11.34% |
11,466
-2,911
| -20% | -$2.63M |
|
3
MSCI
MSCI
$43.9B
| $9.74M | 10.65% |
17,372
+885
| +5% | +$496K |
|
4
Micron Technology
MU
$133B
| $9.46M | 10.36% |
80,277
+165
| +0.2% | +$19.5K |
|
|
5
TSMC
TSM
$1.2T
| $8.32M | 9.1% |
+61,134
| New | +$8.32M |
|
6
Analog Devices
ADI
$124B
| $7.47M | 8.17% |
37,756
-5,741
| -13% | -$1.14M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $6.82M | 7.46% |
37,764
-20,013
| -35% | -$3.61M |
|
|
8
Spotify
SPOT
$140B
| $5.6M | 6.13% |
+21,218
| New | +$5.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 5.65% |
+10,630
| New | +$5.16M |
|
10
Moody's
MCO
$91.4B
| $4.82M | 5.27% |
12,254
-770
| -6% | -$303K |
|
11
Marvell Technology
MRVL
$54.2B
| $3.16M | 3.46% |
44,561
+7,258
| +19% | +$514K |
|
12
Arista Networks
ANET
$172B
| $3.03M | 3.32% |
10,449
-5,166
| -33% | -$1.5M |
|
13
Take-Two Interactive
TTWO
$43B
| $2.85M | 3.12% |
19,197
-7,826
| -29% | -$1.16M |
|
|
14
MakeMyTrip
MMYT
$9.4B
| $2.69M | 2.95% |
+37,923
| New | +$2.69M |
|
15
Zillow
ZG
$19.7B
| $276K | 0.3% |
5,759
-3,437
| -37% | -$164K |
|
|
16
Palo Alto Networks
PANW
$127B
| $267K | 0.29% |
939
-9,439
| -91% | -$2.68M |
|
|
17
Apple
AAPL
$3.45T
| – | – |
-13,643
| Closed | -$2.63M |
|
|
18
ON Semiconductor
ON
$20.3B
| – | – |
-72,505
| Closed | -$6.06M |
|