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
$532M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.3%
2 Consumer Discretionary 38.18%
3 Materials 9.31%
4 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 24.54%
1,230,000
2
$72.5M 13.64%
3,300,000
3
$68.4M 12.86%
295,000
4
$56.4M 10.61%
420,000
5
$49.5M 9.31%
1,300,000
6
$47.2M 8.88%
10,000,000
7
$46.4M 8.72%
+420,000
8
$33.2M 6.24%
300,000
9
$27.7M 5.21%
+1,000,000