We are live on ! Find out more
TLA

Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
+34.39%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$36.5M
Cap. Flow
+$12.9M
Cap. Flow %
10.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$65.1B
$66.6M 51.91%
770,000
– –
FCX icon
2
Freeport-McMoran
FCX
$89.9B
$32.7M 25.49%
800,000
+310,000
+63% +$12.9M
ZLAB icon
3
Zai Lab
ZLAB
$2.31B
$15.3M 11.92%
460,000
– –
TDCX
4
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$13.7M 10.68%
1,540,000
– –

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

Tree Line Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tree Line Advisors held 4 positions worth $128M, up 40% from $91.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $12.9M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

  • Tree Line Advisors added most to Freeport-McMoran in Q1 2023, an estimated $12.9M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $128M portfolio in Q1 2023.
  • Tree Line Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Tree Line Advisors's portfolio value rose 40% quarter-over-quarter to $128M.

Based on Tree Line Advisors's 13F filing for Q1 2023, filed 15 May 2023.