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
$330M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$75.1M
2 +$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.15%
2 Materials 22.79%
3 Technology 19.61%
4 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 46.15%
680,000
2
$75.1M 22.79%
+1,800,000
3
$37.7M 11.44%
600,000
4
$35.2M 10.67%
200,000
5
$29.5M 8.95%
+1,540,000