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
+19.09%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$231K
Cap. Flow
-$11.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
83.9%
Holding
20
New
4
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.76M
2
MRVL icon
Marvell Technology
MRVL
+$5.39M
3
BKNG icon
Booking.com
BKNG
+$3.97M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.12M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.28M
2
AMD icon
Advanced Micro Devices
AMD
+$6.74M
3
MSCI icon
MSCI
MSCI
+$5.72M
4
SPOT icon
Spotify
SPOT
+$4.56M
5
NVDA icon
NVIDIA
NVDA
+$4.44M

Sector Composition

Rank Sector Weight
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
SPGI icon
1
S&P Global
SPGI
$133B
$12.8M 13.62%
25,800
+3,761
+17% +$1.91M
TSM icon
2
TSMC
TSM
$2.07T
$11.5M 12.14%
58,016
-1,633
-3% -$316K
TTWO icon
3
Take-Two Interactive
TTWO
$43.9B
$11.1M 11.78%
60,401
+33,202
+122% +$5.76M
BKNG icon
4
Booking.com
BKNG
$141B
$9.47M 10.04%
47,675
+20,650
+76% +$3.97M
SPOT icon
5
Spotify
SPOT
$98.3B
$9.31M 9.87%
20,815
-10,660
-34% -$4.56M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$7.41M 7.85%
55,157
-32,246
-37% -$4.44M
MRVL icon
7
Marvell Technology
MRVL
$169B
$6.41M 6.8%
+58,052
New +$5.39M
MMYT icon
8
MakeMyTrip
MMYT
$5.18B
$3.77M 4%
33,577
+7,783
+30% +$834K
PEGA icon
9
Pegasystems
PEGA
$5.37B
$3.75M 3.98%
80,504
-33,502
-29% -$1.43M
GRMN
10
Garmin
GRMN
$48.1B
$3.61M 3.83%
17,513
+7,793
+80% +$1.53M
SE icon
11
Sea Limited
SE
$63.7B
$3.48M 3.69%
32,789
-23,474
-42% -$2.47M
TSLA icon
12
Tesla
TSLA
$1.43T
$3.07M 3.26%
+7,612
New +$2.45M
ADI icon
13
Analog Devices
ADI
$183B
$2.73M 2.89%
12,847
-32,950
-72% -$7.28M
NOW icon
14
ServiceNow
NOW
$106B
$2.63M 2.79%
12,405
-3,370
-21% -$683K
CHTR icon
15
Charter Communications
CHTR
$16.2B
$2.01M 2.13%
+5,867
New +$2.12M
RDDT icon
16
Reddit
RDDT
$34.9B
$1.27M 1.35%
+7,786
New +$961K
AMD icon
17
Advanced Micro Devices
AMD
$808B
– –
-41,052
Closed -$6.74M
BILL icon
18
BILL Holdings
BILL
$4.45B
– –
-20,326
Closed -$1.07M
MSCI icon
19
MSCI
MSCI
$45.8B
– –
-9,806
Closed -$5.72M
ON icon
20
ON Semiconductor
ON
$34B
– –
-19,735
Closed -$1.43M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Totem Point Management held 20 positions worth $94.4M, down 0.24% from $94.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Totem Point Management withdrew a net $11.2M in Q4 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Advanced Micro Devices, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Totem Point Management opened a new position in Marvell Technology worth $6.41M.

  • Totem Point Management's largest Q4 2024 buy was Marvell Technology: 58,052 shares worth $6.41M.
  • Totem Point Management added most to Take-Two Interactive in Q4 2024, an estimated $5.76M increase.
  • Totem Point Management's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $7.28M.
  • Totem Point Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $6.74M.
  • Totem Point Management's ten largest holdings make up 84% of its $94.4M portfolio in Q4 2024.
  • Totem Point Management opened 4 new positions and closed 4 in Q4 2024.
  • Totem Point Management's portfolio value fell 0.24% quarter-over-quarter to $94.4M.

Based on Totem Point Management's 13F filing for Q4 2024, filed 14 Feb 2025.