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
$128M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.91%
2 Materials 25.49%
3 Healthcare 11.92%
4 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.6M 51.91%
770,000
2
$32.7M 25.49%
800,000
+310,000
3
$15.3M 11.92%
460,000
4
$13.7M 10.68%
1,540,000