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
+9.17%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
85.62%
Holding
21
New
6
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
BKNG icon
Booking.com
BKNG
+$4.15M
4
ADI icon
Analog Devices
ADI
+$3.94M
5
PEGA icon
Pegasystems
PEGA
+$3.75M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.4M
2
MRVL icon
Marvell Technology
MRVL
+$2.14M
3
NOW icon
ServiceNow
NOW
+$2M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
ANET icon
Arista Networks
ANET
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 52.28%
2 Financials 18.08%
3 Communication Services 16.68%
4 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$98.3B
$11.6M 12.26%
31,475
+1,597
+5% +$531K
SPGI icon
2
S&P Global
SPGI
$133B
$11.4M 12.04%
22,039
+1,353
+7% +$670K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$10.6M 11.22%
87,403
+36,077
+70% +$4.26M
ADI icon
4
Analog Devices
ADI
$183B
$10.5M 11.14%
45,797
+17,466
+62% +$3.94M
TSM icon
5
TSMC
TSM
$2.07T
$10.4M 10.95%
59,649
+10,289
+21% +$1.75M
AMD icon
6
Advanced Micro Devices
AMD
$808B
$6.74M 7.12%
41,052
+22,643
+123% +$3.44M
MSCI icon
7
MSCI
MSCI
$45.8B
$5.72M 6.04%
+9,806
New +$5.32M
SE icon
8
Sea Limited
SE
$63.7B
$5.3M 5.61%
56,263
+48
+0.1% +$3.62K
BKNG icon
9
Booking.com
BKNG
$141B
$4.55M 4.81%
+27,025
New +$4.15M
TTWO icon
10
Take-Two Interactive
TTWO
$43.9B
$4.18M 4.42%
27,199
-2,913
-10% -$442K
PEGA icon
11
Pegasystems
PEGA
$5.37B
$4.17M 4.4%
+114,006
New +$3.75M
NOW icon
12
ServiceNow
NOW
$106B
$2.82M 2.98%
15,775
-12,150
-44% -$2M
MMYT icon
13
MakeMyTrip
MMYT
$5.18B
$2.4M 2.53%
+25,794
New +$2.43M
GRMN
14
Garmin
GRMN
$48.1B
$1.71M 1.81%
+9,720
New +$1.68M
ON icon
15
ON Semiconductor
ON
$34B
$1.43M 1.51%
19,735
+7,829
+66% +$570K
BILL icon
16
BILL Holdings
BILL
$4.45B
$1.07M 1.13%
+20,326
New +$1.05M
ANET icon
17
Arista Networks
ANET
$212B
– –
-15,500
Closed -$1.36M
CRWD icon
18
CrowdStrike
CRWD
$207B
– –
-15,000
Closed -$1.44M
MRVL icon
19
Marvell Technology
MRVL
$169B
– –
-30,637
Closed -$2.14M
MU icon
20
Micron Technology
MU
$959B
– –
-41,089
Closed -$5.4M
QCOM icon
21
Qualcomm
QCOM
$181B
– –
-5,496
Closed -$1.09M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Totem Point Management held 21 positions worth $94.6M, up 38% from $68.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Totem Point Management deployed $19.7M of net new capital in Q3 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was MSCI: 9,806 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $2M trimmed.

  • Totem Point Management's largest Q3 2024 buy was MSCI: 9,806 shares worth $5.72M.
  • Totem Point Management added most to NVIDIA in Q3 2024, an estimated $4.26M increase.
  • Totem Point Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $2M.
  • Totem Point Management fully exited Micron Technology in Q3 2024, selling an estimated $5.4M.
  • Totem Point Management's ten largest holdings make up 86% of its $94.6M portfolio in Q3 2024.
  • Totem Point Management opened 6 new positions and closed 5 in Q3 2024.
  • Totem Point Management's portfolio value rose 38% quarter-over-quarter to $94.6M.

Based on Totem Point Management's 13F filing for Q3 2024, filed 14 Nov 2024.