TP

Toronado Partners Portfolio holdings

AUM $141M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.77M
3
+$8.34M
4
BL icon
BlackLine
BL
+$7.61M
5
TWLO icon
Twilio
TWLO
+$7.15M

Top Sells

1
+$1.94M

Sector Composition

1 Technology 70.83%
2 Communication Services 8.72%
3 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.78%
1,437,762
+102,570
2
$34.9M 11.94%
567,904
+302,107
3
$32M 10.96%
799,161
+218,793
4
$27.9M 9.54%
1,991,822
+7,244
5
$25.5M 8.72%
312,831
+20,000
6
$24.9M 8.51%
372,618
+106,917
7
$24M 8.2%
501,532
+159,184
8
$21.3M 7.27%
689,417
-62,895
9
$18.3M 6.25%
250,556
+75,000
10
$17M 5.82%
1,677,252
11
$16.7M 5.7%
151,605
+65,000
12
$12.6M 4.3%
1,303,084
+863,984