TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
+11.37%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(-28%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
16
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Singularity Future Technology
SGLY
|
$14K |
Top Sells
| 1 |
Vale
VALE
|
$4.83M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.7M |
| 3 |
Rio Tinto
RIO
|
$2.73M |
| 4 |
Valaris
VAL
|
$2.04M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Energy | 30.8% |
| 2 | Communication Services | 24.39% |
| 3 | Materials | 15.9% |
| 4 | Healthcare | 14.64% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $7.92M | 24.72% | 135,800 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 24.39% | 10,589 | – | – |
|
|
3
Rio Tinto
RIO
$102B
| $4.16M | 12.98% | 71,322 -46,778 | -40% | -$2.73M |
|
|
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.8M | 11.85% | 100,994 -98,506 | -49% | -$3.7M |
|
5
Xoma
XOMA
$392M
| $3M | 9.36% | 119,044 | – | – |
|
6
Range Resources
RRC
$8.16B
| $1.95M | 6.08% | 47,923 | – | – |
|
7
Xenon Pharmaceuticals
XENE
$2.98B
| $1.03M | 3.22% | 32,956 | – | – |
|
|
8
Vale
VALE
$43.9B
| $935K | 2.92% | 96,323 -497,677 | -84% | -$4.83M |
|
9
OmniAb
OABI
$230M
| $435K | 1.36% | 250,185 | – | – |
|
10
Hovnanian Enterprises
HOV
$827M
| $405K | 1.26% | 3,872 | – | – |
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $353K | 1.1% | 13,600 | – | – |
|
12
Ovid Therapeutics
OVID
$91M
| $225K | 0.7% | 680,967 | – | – |
|
|
13
Singularity Future Technology
SGLY
$4.58M
| $14K | 0.04% | +14,140 | New | +$14K |
|
|
14
BHP
BHP
$142B
| – | – | -27,660 | Closed | -$1.34M |
|
|
15
Valaris
VAL
$3.54B
| – | – | -52,000 | Closed | -$2.04M |
|
16
Weyerhaeuser
WY
$18.7B
| – | – | -15,000 | Closed | -$439K |
|