TA
TLS Advisors Portfolio holdings
AUM $44.3M
AUM
$44.3M
AUM Growth
+$560K (+1%)
Cap. Flow
+$1,000K
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Pos %
95.53%
Holding
18
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
$7.16M | |
$942K | |
$901K |
Top Sells
$7.2M | |
$801K |
Sector Composition
| 1 | Materials | 32.43% |
| 2 | Energy | 25.31% |
| 3 | Communication Services | 13.78% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 0.99% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $7.26M | 135,800 -15,000 | -10% | -$801K | 16.38% | |||
| $7.16M | 199,500 | New | +$7.16M | 16.16% | |||
| $7.1M | 118,100 +15,000 | +15% | +$901K | 16.02% | |||
| $6.1M | 10,589 | – | – | 13.78% | |||
| $5.93M | 594,000 | – | – | 13.38% | |||
| $2.37M | 119,044 | – | – | 5.36% | |||
| $2.04M | 52,000 +24,000 | +86% | +$942K | 4.61% | |||
| $1.91M | 47,923 | – | – | 4.32% | |||
| $1.34M | 27,660 -148,300 | -84% | -$7.2M | 3.03% | |||
| $1.11M | 32,956 | – | – | 2.5% | |||
| $600K | 250,185 | – | – | 1.35% | |||
| $439K | 15,000 | – | – | 0.99% | |||
| $405K | 3,872 | – | – | 0.91% | |||
| $323K | 13,600 | – | – | 0.73% | |||
| $213K | 680,967 | – | – | 0.48% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
