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
$758M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 78.79%
2 Healthcare 9.6%
3 Communication Services 8.02%
4 Technology 1.82%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$374M 49.4%
2,430,000
2
$124M 16.39%
1,600,000
3
$98.5M 13%
335,000
4
$72.8M 9.6%
875,000
5
$60.7M 8.02%
1,460,000
6
$13.8M 1.82%
320,000
+317,500
7
$13.4M 1.77%
+520,000