TP
Toronado Partners Portfolio holdings
AUM $143M
This Quarter Return
-14.89%
1 Year Return
+14.5%
3 Year Return
+27.09%
5 Year Return
+137.5%
10 Year Return
–
AUM
$143M
AUM Growth
-$15.3M (-10%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
97.42%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 | $11.4M | |
| 2 | $8M | |
| 3 | $3.17M | |
| 4 | $1.16M | |
| 5 | $510K |
Top Sells
| 1 | $6.68M | |
| 2 | $3.28M | |
| 3 | $2.26M | |
| 4 | $1.23M | |
| 5 | $736K |
Sector Composition
| 1 | Technology | 82.22% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 8.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 14% | 101,329 +2,583 | +3% | +$510K | |||
| $19.7M | 13.76% | 216,773 +126,105 | +139% | +$11.4M | |||
| $19.6M | 13.69% | 127,986 +52,361 | +69% | +$8M | |||
| $14.5M | 10.11% | 147,654 -12,596 | -8% | -$1.23M | |||
| $13.3M | 9.29% | 936,607 +223,444 | +31% | +$3.17M | |||
| $12.1M | 8.49% | 463,613 -255,161 | -36% | -$6.68M | |||
| $12.1M | 8.46% | 135,735 +13,050 | +11% | +$1.16M | |||
| $11.8M | 8.23% | 967,963 +26,880 | +3% | +$327K | |||
| $11.5M | 8.03% | 1,196,640 -76,756 | -6% | -$736K | |||
| $4.8M | 3.36% | 1,039,658 -488,445 | -32% | -$2.26M | |||
| $3.69M | 2.58% | 61,811 -55,000 | -47% | -$3.28M |
