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
$611M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M

Top Sells

1
+$46.1M
2
+$17.6M
3
+$17.1M

Sector Composition

1 Consumer Discretionary 46.68%
2 Healthcare 19.69%
3 Technology 12.71%
4 Communication Services 9.37%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 37.28%
830,000
2
$120M 19.69%
680,000
3
$57.5M 9.4%
720,000
-220,000
4
$57.3M 9.37%
470,000
-140,000
5
$53.4M 8.73%
310,000
6
$32.7M 5.35%
+650,000
7
$27.2M 4.44%
580,000
+290,000
8
$24.3M 3.98%
580,000
9
$10.7M 1.75%
464,000
10
– –
-1,400,000