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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
+35.84%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$13.8M
(+17%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
15
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.61M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
Broadcom
AVGO
|
+$2.72M |
| 4 |
Roblox
RBLX
|
+$2.66M |
| 5 |
Booking.com
BKNG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$6.41M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.79M |
| 3 |
S&P Global
SPGI
|
+$3.47M |
| 4 |
Sea Limited
SE
|
+$3.46M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Communication Services | 31.54% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$98.3B
| $11M | 11.63% |
14,397
-9,983
| -41% | -$6.41M |
|
|
2
S&P Global
SPGI
$133B
| $10.6M | 11.15% |
20,083
-6,948
| -26% | -$3.47M |
|
|
3
NVIDIA
NVDA
$4.91T
| $10.4M | 10.98% |
66,014
+28,327
| +75% | +$3.56M |
|
|
4
Take-Two Interactive
TTWO
$43.9B
| $10M | 10.53% |
41,161
-21,274
| -34% | -$4.79M |
|
|
5
Sea Limited
SE
$63.7B
| $9.93M | 10.46% |
62,078
-23,880
| -28% | -$3.46M |
|
6
TSMC
TSM
$2.07T
| $9.18M | 9.66% |
40,518
-10,226
| -20% | -$1.89M |
|
|
7
Roblox
RBLX
$37B
| $8.91M | 9.38% |
84,716
+33,871
| +67% | +$2.66M |
|
|
8
Broadcom
AVGO
$1.76T
| $8.71M | 9.18% |
31,613
+12,512
| +66% | +$2.72M |
|
|
9
Micron Technology
MU
$959B
| $6.08M | 6.4% |
+49,318
| New | +$4.61M |
|
|
10
Booking.com
BKNG
$141B
| $4.96M | 5.22% |
21,425
+7,600
| +55% | +$1.56M |
|
11
MakeMyTrip
MMYT
$5.18B
| $3.51M | 3.7% |
35,814
-10,065
| -22% | -$1.02M |
|
12
Datadog
DDOG
$92.1B
| $1.62M | 1.71% |
+12,054
| New | +$1.33M |
|
13
Charter Communications
CHTR
$16.2B
| – | – |
-3,905
| Closed | -$1.44M |
|
|
GRMN
14
Garmin
GRMN
$48.1B
| – | – |
-10,073
| Closed | -$2.19M |
|
15
Atlassian
TEAM
$23.7B
| – | – |
-2,575
| Closed | -$546K |
|
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Totem Point Management's Q2 2025 Portfolio in Review
As of Q2 2025, Totem Point Management held 15 positions worth $95M, up 17% from $81.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Totem Point Management withdrew a net $8.77M in Q2 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Garmin, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Totem Point Management opened a new position in Micron Technology worth $6.08M.
- Totem Point Management's largest Q2 2025 buy was Micron Technology: 49,318 shares worth $6.08M.
- Totem Point Management added most to NVIDIA in Q2 2025, an estimated $3.56M increase.
- Totem Point Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $6.41M.
- Totem Point Management fully exited Garmin in Q2 2025, selling an estimated $2.19M.
- Totem Point Management's ten largest holdings make up 95% of its $95M portfolio in Q2 2025.
- Totem Point Management opened 2 new positions and closed 3 in Q2 2025.
- Totem Point Management's portfolio value rose 17% quarter-over-quarter to $95M.
Based on Totem Point Management's 13F filing for Q2 2025, filed 14 Aug 2025.