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
$91.9M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.2M
2 +$9.09M

Sector Composition

1 Consumer Discretionary 43.61%
2 Technology 20.75%
3 Materials 20.27%
4 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.1M 43.61%
770,000
2
$19.1M 20.75%
1,540,000
3
$18.6M 20.27%
490,000
4
$14.1M 15.37%
460,000
5
-270,000
6
-230,000