TLA

Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M

Top Sells

1
+$49.7M

Sector Composition

1 Consumer Discretionary 57.14%
2 Communication Services 21.54%
3 Financials 11.73%
4 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 31.15%
940,000
-290,000
2
$118M 21.54%
1,070,000
3
$108M 19.79%
3,300,000
4
$64.3M 11.73%
+370,000
5
$52.5M 9.58%
+160,000
6
$34M 6.2%
900,000