TLA

Tree Line Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 103.34%
This Quarter Est. Return
1 Year Est. Return
+103.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$12.2M
3 +$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.66%
2 Healthcare 14.99%
3 Communication Services 11.67%
4 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.8M 29.88%
1,830,000
+820,000
2
$31.8M 15.63%
1,050,000
3
$30.5M 14.99%
875,000
+350,000
4
$28.8M 14.16%
170,000
5
$23.8M 11.67%
1,460,000
6
$19.9M 9.78%
320,000
7
$7.92M 3.89%
+710,000