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
+15.52%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$23.1M
Cap. Flow
-$31.5M
Cap. Flow %
-46.15%
Top 10 Hldgs %
89.98%
Holding
21
New
5
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.1M
2
SE icon
Sea Limited
SE
+$3.71M
3
SPOT icon
Spotify
SPOT
+$2.61M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.25M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.74M
2
NVDA icon
NVIDIA
NVDA
+$6.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.16M
4
MU icon
Micron Technology
MU
+$4.94M
5
MCO icon
Moody's
MCO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 60.04%
2 Communication Services 20.58%
3 Financials 13.5%
4 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$98.3B
$9.38M 13.72%
29,878
+8,660
+41% +$2.61M
SPGI icon
2
S&P Global
SPGI
$133B
$9.23M 13.5%
20,686
-6,037
-23% -$2.59M
TSM icon
3
TSMC
TSM
$2.07T
$8.58M 12.56%
49,360
-11,774
-19% -$1.79M
ADI icon
4
Analog Devices
ADI
$183B
$6.47M 9.47%
28,331
-9,425
-25% -$2.01M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.34M 9.28%
51,326
-63,334
-55% -$6.4M
MU icon
6
Micron Technology
MU
$959B
$5.4M 7.91%
41,089
-39,188
-49% -$4.94M
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$4.68M 6.85%
30,112
+10,915
+57% +$1.66M
NOW icon
8
ServiceNow
NOW
$106B
$4.39M 6.43%
+27,925
New +$4.1M
SE icon
9
Sea Limited
SE
$63.7B
$4.01M 5.88%
+56,215
New +$3.71M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$2.99M 4.37%
18,409
-19,355
-51% -$3.11M
MRVL icon
11
Marvell Technology
MRVL
$169B
$2.14M 3.13%
30,637
-13,924
-31% -$976K
CRWD icon
12
CrowdStrike
CRWD
$207B
$1.44M 2.1%
+15,000
New +$1.25M
ANET icon
13
Arista Networks
ANET
$212B
$1.36M 1.99%
15,500
-26,296
-63% -$1.96M
QCOM icon
14
Qualcomm
QCOM
$181B
$1.09M 1.6%
+5,496
New +$1.04M
ON icon
15
ON Semiconductor
ON
$34B
$816K 1.19%
+11,906
New +$835K
MCO icon
16
Moody's
MCO
$89.2B
– –
-12,254
Closed -$4.82M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
– –
-10,630
Closed -$5.16M
MMYT icon
18
MakeMyTrip
MMYT
$5.18B
– –
-37,923
Closed -$2.69M
MSCI icon
19
MSCI
MSCI
$45.8B
– –
-17,372
Closed -$9.74M
PANW icon
20
Palo Alto Networks
PANW
$292B
– –
-1,878
Closed -$267K
ZG icon
21
Zillow
ZG
$7.71B
– –
-5,759
Closed -$276K

Similar funds

SWM
Stapp Wealth Management Olympia, Washington $78.3M AUM 25.85% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $78.6M AUM
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
AC
Avory & Company Miami, Florida $77.3M AUM 0.7% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Totem Point Management's Q2 2024 Portfolio in Review

As of Q2 2024, Totem Point Management held 21 positions worth $68.3M, down 25% from $91.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Totem Point Management withdrew a net $31.5M in Q2 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was MSCI, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Totem Point Management opened a new position in ServiceNow worth $4.39M.

  • Totem Point Management's largest Q2 2024 buy was ServiceNow: 27,925 shares worth $4.39M.
  • Totem Point Management added most to Spotify in Q2 2024, an estimated $2.61M increase.
  • Totem Point Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.4M.
  • Totem Point Management fully exited MSCI in Q2 2024, selling an estimated $9.74M.
  • Totem Point Management's ten largest holdings make up 90% of its $68.3M portfolio in Q2 2024.
  • Totem Point Management opened 5 new positions and closed 6 in Q2 2024.
  • Totem Point Management's portfolio value fell 25% quarter-over-quarter to $68.3M.

Based on Totem Point Management's 13F filing for Q2 2024, filed 14 Aug 2024.