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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
+4.88%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
19
New
3
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.59M |
| 2 |
Broadcom
AVGO
|
+$4.04M |
| 3 |
Roblox
RBLX
|
+$3.2M |
| 4 |
Spotify
SPOT
|
+$1.99M |
| 5 |
MakeMyTrip
MMYT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.47M |
| 2 |
Marvell Technology
MRVL
|
+$6.41M |
| 3 |
Pegasystems
PEGA
|
+$3.75M |
| 4 |
Tesla
TSLA
|
+$3.07M |
| 5 |
Analog Devices
ADI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.88% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 22.49% |
| 4 | Financials | 16.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$133B
| $13.7M | 16.92% |
27,031
+1,231
| +5% | +$629K |
|
|
2
Spotify
SPOT
$98.3B
| $13.4M | 16.52% |
24,380
+3,565
| +17% | +$1.99M |
|
3
Take-Two Interactive
TTWO
$43.9B
| $12.9M | 15.94% |
62,435
+2,034
| +3% | +$406K |
|
|
4
Sea Limited
SE
$63.7B
| $11.2M | 13.82% |
85,958
+53,169
| +162% | +$6.59M |
|
5
TSMC
TSM
$2.07T
| $8.42M | 10.38% |
50,744
-7,272
| -13% | -$1.41M |
|
|
6
MakeMyTrip
MMYT
$5.18B
| $4.5M | 5.54% |
45,879
+12,302
| +37% | +$1.27M |
|
7
NVIDIA
NVDA
$4.91T
| $4.08M | 5.03% |
37,687
-17,470
| -32% | -$2.21M |
|
|
8
Broadcom
AVGO
$1.76T
| $3.2M | 3.94% |
+19,101
| New | +$4.04M |
|
|
9
Roblox
RBLX
$37B
| $2.96M | 3.65% |
+50,845
| New | +$3.2M |
|
|
10
Booking.com
BKNG
$141B
| $2.55M | 3.14% |
13,825
-33,850
| -71% | -$6.47M |
|
|
GRMN
11
Garmin
GRMN
$48.1B
| $2.19M | 2.69% |
10,073
-7,440
| -42% | -$1.61M |
|
12
Charter Communications
CHTR
$16.2B
| $1.44M | 1.77% |
3,905
-1,962
| -33% | -$702K |
|
13
Atlassian
TEAM
$23.7B
| $546K | 0.67% |
+2,575
| New | +$679K |
|
|
14
Analog Devices
ADI
$183B
| – | – |
-12,847
| Closed | -$2.73M |
|
|
15
Marvell Technology
MRVL
$169B
| – | – |
-58,052
| Closed | -$6.41M |
|
16
ServiceNow
NOW
$106B
| – | – |
-12,405
| Closed | -$2.63M |
|
|
17
Pegasystems
PEGA
$5.37B
| – | – |
-80,504
| Closed | -$3.75M |
|
|
18
Tesla
TSLA
$1.43T
| – | – |
-7,612
| Closed | -$3.07M |
|
19
Reddit
RDDT
$34.9B
| – | – |
-7,786
| Closed | -$1.27M |
|
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Totem Point Management's Q1 2025 Portfolio in Review
As of Q1 2025, Totem Point Management held 19 positions worth $81.2M, down 14% from $94.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Totem Point Management withdrew a net $13.5M in Q1 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Marvell Technology, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Totem Point Management opened a new position in Broadcom worth $3.2M.
- Totem Point Management's largest Q1 2025 buy was Broadcom: 19,101 shares worth $3.2M.
- Totem Point Management added most to Sea Limited in Q1 2025, an estimated $6.59M increase.
- Totem Point Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $6.47M.
- Totem Point Management fully exited Marvell Technology in Q1 2025, selling an estimated $6.41M.
- Totem Point Management's ten largest holdings make up 95% of its $81.2M portfolio in Q1 2025.
- Totem Point Management opened 3 new positions and closed 6 in Q1 2025.
- Totem Point Management's portfolio value fell 14% quarter-over-quarter to $81.2M.
Based on Totem Point Management's 13F filing for Q1 2025, filed 15 May 2025.