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
$107M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.93%
2 Consumer Discretionary 29.92%
3 Healthcare 14.87%
4 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.1M 29.92%
480,000
2
$18.3M 17.09%
230,000
3
$16M 14.87%
460,000
4
$14.3M 13.37%
490,000
5
$14.2M 13.28%
1,540,000
6
$12.3M 11.47%
270,000