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
$241M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M

Top Sells

1
+$33.8M
2
+$4.95M
3
+$4.95M
4
AVGO icon
Broadcom
AVGO
+$4.91M

Sector Composition

1 Technology 50.03%
2 Consumer Discretionary 35.83%
3 Materials 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 20.04%
2,980,000
+980,000
2
$39.1M 16.22%
350,000
-44,000
3
$38.1M 15.83%
770,000
-100,000
4
$38M 15.8%
260,000
5
$35.8M 14.87%
608,000
-84,000
6
$34.1M 14.14%
800,000
7
$7.47M 3.1%
1,540,000
8
– –
-770,000