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
$156M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.36M
3
+$57.4K

Top Sells

1
+$22.1M
2
+$8.13M
3
+$5.21M
4
TENB icon
Tenable Holdings
TENB
+$4.75M
5
TWLO icon
Twilio
TWLO
+$4.58M

Sector Composition

1 Technology 91.38%
2 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.78%
94,215
-33,218
2
$22.8M 14.63%
1,939,573
+496,241
3
$17.2M 11.03%
151,094
-3,915
4
$16.4M 10.51%
993,614
+264,340
5
$13.5M 8.67%
1,210,407
+5,130
6
$13.5M 8.62%
644,986
-79,454
7
$12.9M 8.25%
226,720
-80,604
8
$12.8M 8.2%
102,832
-23,576
9
$12.6M 8.05%
80,096
-140,934
10
$11.3M 7.27%
1,775,504
-815,094
11
– –
-96,137