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
$431M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.1M
3
+$4.83M

Top Sells

1
+$41.4M
2
+$11.9M
3
+$2.43M

Sector Composition

1 Consumer Discretionary 45.75%
2 Technology 39.18%
3 Materials 15.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 26.93%
1,230,000
+150,000
2
$81M 18.82%
3,300,000
3
$64.9M 15.07%
1,300,000
4
$51M 11.85%
420,000
-20,000
5
$50.9M 11.82%
295,000
+28,000
6
$38M 8.83%
+10,000,000
7
$28.8M 6.69%
300,000
-124,000
8
– –
-360,000