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
$115M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.54%
2 Materials 36.23%
3 Healthcare 13.68%
4 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 37.54%
770,000
+290,000
2
$19.2M 16.68%
230,000
3
$15.7M 13.68%
460,000
4
$14.4M 12.55%
1,540,000
5
$13.4M 11.65%
490,000
6
$9.09M 7.9%
270,000