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
$343M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.91%
2 Healthcare 13.13%
3 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 31.38%
2,430,000
2
$91.4M 26.64%
470,000
3
$64.8M 18.89%
1,600,000
+550,000
4
$45M 13.13%
875,000
5
$34.2M 9.97%
1,460,000