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
$235M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34M
3
+$25.5M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
ANET icon
Arista Networks
ANET
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.51%
2 Consumer Discretionary 39.78%
3 Materials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.13%
+870,000
2
$34M 14.49%
+2,000,000
3
$33.8M 14.42%
770,000
4
$32.7M 13.95%
394,000
+54,000
5
$31.8M 13.56%
692,000
+52,000
6
$29.8M 12.71%
800,000
7
$25.5M 10.87%
+260,000
8
$9.1M 3.88%
1,540,000