TPM

Totem Point Management Portfolio holdings

AUM $78.4M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.31M
3
+$2.75M
4
SNDK
Sandisk
SNDK
+$2.21M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$4.13M
2
+$3.1M
3
+$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
DDOG icon
Datadog
DDOG
+$1.62M

Sector Composition

1 Technology 48.83%
2 Communication Services 31.27%
3 Consumer Discretionary 14.54%
4 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.73%
76,544
+10,530
2
$12.1M 10.79%
43,307
+2,789
3
$11.1M 9.9%
42,951
+1,790
4
$10.2M 9.07%
14,566
+169
5
$9.79M 8.73%
58,483
+9,165
6
$8.56M 7.63%
61,766
-22,950
7
$7.86M 7.01%
43,978
-18,100
8
$7.82M 6.98%
23,712
-7,901
9
$6.02M 5.37%
12,369
-7,714
10
$5.25M 4.68%
+7,303
11
$4.4M 3.92%
46,989
+11,175
12
$4.25M 3.79%
+37,835
13
$4.04M 3.61%
18,725
-2,700
14
$3.77M 3.36%
+71,225
15
$2.75M 2.46%
+17,019
16
– –
-12,054