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
$352M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.5M
3
+$9.56M
4
BL icon
BlackLine
BL
+$9.12M
5
TWLO icon
Twilio
TWLO
+$8.36M

Top Sells

1
+$37.4M
2
+$3.07M
3
+$2.01M

Sector Composition

1 Technology 72.53%
2 Financials 10.3%
3 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 13.2%
900,698
+101,537
2
$36.2M 10.3%
377,254
+4,636
3
$35M 9.94%
678,400
+176,868
4
$34.2M 9.73%
521,217
-46,687
5
$33.3M 9.45%
+610,510
6
$28.8M 8.17%
375,377
+124,821
7
$28.4M 8.05%
1,096,530
+407,113
8
$27.9M 7.92%
1,858,073
-133,749
9
$26.2M 7.45%
312,831
10
$23.3M 6.61%
236,705
+85,100
11
$19.5M 5.53%
1,677,252
12
$12.9M 3.67%
1,686,834
+383,750
13
– –
-1,437,762