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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
+24.42%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$14.2M
(+18%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
18
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.59M |
| 2 |
Spotify
SPOT
|
+$4.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.74M |
| 4 |
S&P Global
SPGI
|
+$2.64M |
| 5 |
MakeMyTrip
MMYT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$6.06M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.5M |
| 3 |
Palo Alto Networks
PANW
|
+$2.98M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
NVIDIA
NVDA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$133B
| $11.4M | 12.44% |
26,723
+6,089
| +30% | +$2.64M |
|
|
2
NVIDIA
NVDA
$4.92T
| $10.4M | 11.34% |
114,660
-29,110
| -20% | -$2.11M |
|
3
MSCI
MSCI
$45.5B
| $9.74M | 10.65% |
17,372
+885
| +5% | +$498K |
|
4
Micron Technology
MU
$977B
| $9.46M | 10.36% |
80,277
+165
| +0.2% | +$14.9K |
|
|
5
TSMC
TSM
$2.09T
| $8.32M | 9.1% |
+61,134
| New | +$7.59M |
|
6
Analog Devices
ADI
$181B
| $7.47M | 8.17% |
37,756
-5,741
| -13% | -$1.1M |
|
|
7
Advanced Micro Devices
AMD
$821B
| $6.82M | 7.46% |
37,764
-20,013
| -35% | -$3.5M |
|
|
8
Spotify
SPOT
$101B
| $5.6M | 6.13% |
+21,218
| New | +$4.98M |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $5.16M | 5.65% |
+10,630
| New | +$4.74M |
|
10
Moody's
MCO
$88.3B
| $4.82M | 5.27% |
12,254
-770
| -6% | -$297K |
|
11
Marvell Technology
MRVL
$175B
| $3.16M | 3.46% |
44,561
+7,258
| +19% | +$497K |
|
12
Arista Networks
ANET
$213B
| $3.03M | 3.32% |
41,796
-20,664
| -33% | -$1.39M |
|
13
Take-Two Interactive
TTWO
$44.4B
| $2.85M | 3.12% |
19,197
-7,826
| -29% | -$1.21M |
|
|
14
MakeMyTrip
MMYT
$5.05B
| $2.69M | 2.95% |
+37,923
| New | +$2.16M |
|
15
Zillow
ZG
$7.51B
| $276K | 0.3% |
5,759
-3,437
| -37% | -$182K |
|
|
16
Palo Alto Networks
PANW
$284B
| $267K | 0.29% |
1,878
-18,878
| -91% | -$2.98M |
|
|
17
Apple
AAPL
$4.8T
| – | – |
-13,643
| Closed | -$2.63M |
|
|
18
ON Semiconductor
ON
$33.7B
| – | – |
-72,505
| Closed | -$6.06M |
|
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Totem Point Management's Q1 2024 Portfolio in Review
As of Q1 2024, Totem Point Management held 18 positions worth $91.4M, up 18% from $77.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Totem Point Management's Q1 2024 filing shows 4 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was TSMC: 61,134 shares worth $8.32M. The largest sale was ON Semiconductor, an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.
- Totem Point Management's largest Q1 2024 buy was TSMC: 61,134 shares worth $8.32M.
- Totem Point Management added most to S&P Global in Q1 2024, an estimated $2.64M increase.
- Totem Point Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.5M.
- Totem Point Management fully exited ON Semiconductor in Q1 2024, selling an estimated $6.06M.
- Totem Point Management's ten largest holdings make up 87% of its $91.4M portfolio in Q1 2024.
- Totem Point Management opened 4 new positions and closed 2 in Q1 2024.
- Totem Point Management's portfolio value rose 18% quarter-over-quarter to $91.4M.
Based on Totem Point Management's 13F filing for Q1 2024, filed 15 May 2024.