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
$331M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$31.9M

Top Sells

1 +$38M
2 +$7.47M

Sector Composition

1 Technology 57.91%
2 Consumer Discretionary 30.74%
3 Materials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.6M 20.99%
770,000
2
$53M 16%
2,980,000
3
$48.9M 14.75%
+910,000
4
$46.4M 14%
350,000
5
$44.1M 13.3%
608,000
6
$37.6M 11.35%
800,000
7
$31.9M 9.62%
+450,000
8
-260,000
9
-1,540,000