TA
TLS Advisors Portfolio holdings
AUM $44.3M
This Quarter Return
+2.25%
1 Year Return
-0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$560K (+1%)
Cap. Flow
+$481K
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
95.53%
Holding
18
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 | $7.16M | |
| 2 | $942K | |
| 3 | $901K |
Top Sells
| 1 | $7.2M | |
| 2 | $801K | |
| 3 | $501K | |
| 4 | $10K | |
| 5 | $8K |
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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.26M | 16.38% | 135,800 -15,000 | -10% | -$801K | |||
| $7.16M | 16.16% | +199,500 | New | +$7.16M | |||
| $7.1M | 16.02% | 118,100 +15,000 | +15% | +$901K | |||
| $6.1M | 13.78% | 10,589 | – | – | |||
| $5.93M | 13.38% | 594,000 | – | – | |||
| $2.37M | 5.36% | 119,044 | – | – | |||
| $2.04M | 4.61% | 52,000 +24,000 | +86% | +$942K | |||
| $1.91M | 4.32% | 47,923 | – | – | |||
| $1.34M | 3.03% | 27,660 -148,300 | -84% | -$7.2M | |||
| $1.11M | 2.5% | 32,956 | – | – | |||
| $600K | 1.35% | 250,185 | – | – | |||
| $439K | 0.99% | 15,000 | – | – | |||
| $405K | 0.91% | 3,872 | – | – | |||
| $323K | 0.73% | 13,600 | – | – | |||
| $213K | 0.48% | 680,967 | – | – | |||
| – | – | -12,152 | Closed | -$8K | |||
| – | – | -5,950 | Closed | -$501K | |||
| – | – | -13,616 | Closed | -$10K |
