TPM

Totem Point Management Portfolio holdings

AUM $100M
1-Year Est. Return 88.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.56M
3
+$2.72M
4
RBLX icon
Roblox
RBLX
+$2.66M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

1
+$6.41M
2
+$4.79M
3
+$3.47M
4
SE icon
Sea Limited
SE
+$3.46M
5
GRMN icon
Garmin
GRMN
+$2.19M

Sector Composition

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
$11M 11.63%
14,397
-9,983
2
$10.6M 11.15%
20,083
-6,948
3
$10.4M 10.98%
66,014
+28,327
4
$10M 10.53%
41,161
-21,274
5
$9.93M 10.46%
62,078
-23,880
6
$9.18M 9.66%
40,518
-10,226
7
$8.91M 9.38%
84,716
+33,871
8
$8.71M 9.18%
31,613
+12,512
9
$6.08M 6.4%
+49,318
10
$4.96M 5.22%
857
+304
11
$3.51M 3.7%
35,814
-10,065
12
$1.62M 1.71%
+12,054
13
– –
-3,905
14
– –
-10,073
15
– –
-2,575