TPM

Totem Point Management Portfolio holdings

AUM $95M
1-Year Est. Return 85.21%
This Quarter Est. Return
1 Year Est. Return
+85.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.11M
3
+$4.1M
4
TSLA icon
Tesla
TSLA
+$3.07M
5
CHTR icon
Charter Communications
CHTR
+$2.01M

Top Sells

1
+$7M
2
+$6.74M
3
+$5.72M
4
SPOT icon
Spotify
SPOT
+$4.77M
5
NVDA icon
NVIDIA
NVDA
+$4.33M

Sector Composition

1 Technology 40.27%
2 Communication Services 25.13%
3 Consumer Discretionary 20.98%
4 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.62%
25,800
+3,761
2
$11.5M 12.14%
58,016
-1,633
3
$11.1M 11.78%
60,401
+33,202
4
$9.47M 10.04%
1,907
+826
5
$9.31M 9.87%
20,815
-10,660
6
$7.41M 7.85%
55,157
-32,246
7
$6.41M 6.8%
+58,052
8
$3.77M 4%
33,577
+7,783
9
$3.75M 3.98%
80,504
-33,502
10
$3.61M 3.83%
17,513
+7,793
11
$3.48M 3.69%
32,789
-23,474
12
$3.07M 3.26%
+7,612
13
$2.73M 2.89%
12,847
-32,950
14
$2.63M 2.79%
2,481
-674
15
$2.01M 2.13%
+5,867
16
$1.27M 1.35%
+7,786
17
– –
-41,052
18
– –
-20,326
19
– –
-9,806
20
– –
-19,735