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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$25.9M

Top Sells

1 +$15.3M

Sector Composition

1 Technology 46.85%
2 Consumer Discretionary 30.97%
3 Materials 22.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.7M 30.97%
770,000
2
$32M 22.18%
800,000
3
$29.5M 20.44%
+340,000
4
$25.9M 17.97%
+640,000
5
$12.2M 8.44%
1,540,000
6
-460,000