TA

TLS Advisors Portfolio holdings

AUM $42.1M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.14M
3
+$2.97M
4
ALIT icon
Alight
ALIT
+$2.1M
5
XOMA icon
Xoma
XOMA
+$1.79M

Top Sells

1
+$7.28M
2
+$6.99M
3
+$3.05M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$463K

Sector Composition

1 Energy 25.65%
2 Materials 20.81%
3 Communication Services 14.38%
4 Healthcare 13.85%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.6B
$8.64M 20.51%
135,800
+87,800
RIO icon
2
Rio Tinto
RIO
$164B
$6.87M 16.29%
73,592
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.06M 14.38%
+10,589
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$5.71M 13.56%
100,994
XOMA icon
5
Xoma
XOMA
$528M
$3.6M 8.55%
114,867
+66,944
FISV
6
Fiserv Inc
FISV
$29B
$2.68M 6.36%
+48,000
RRC icon
7
Range Resources
RRC
$9.21B
$2.17M 5.14%
47,923
+16,967
XENE icon
8
Xenon Pharmaceuticals
XENE
$5B
$1.8M 4.27%
30,956
+12,098
VALE icon
9
Vale
VALE
$64.9B
$1.58M 3.75%
99,393
ALIT icon
10
Alight
ALIT
$382M
$1.03M 2.43%
+1,760,462
IBIT icon
11
iShares Bitcoin Trust
IBIT
$46.6B
$435K 1.03%
11,327
+7,240
HOV icon
12
Hovnanian Enterprises
HOV
$639M
$429K 1.02%
+3,872
OABI icon
13
OmniAb
OABI
$360M
$393K 0.93%
250,185
+180,185
EWS icon
14
iShares MSCI Singapore ETF
EWS
$850M
$384K 0.91%
13,600
+9,728
BHP icon
15
BHP
BHP
$210B
$324K 0.77%
4,460
OVID icon
16
Ovid Therapeutics
OVID
$448M
$41K 0.1%
18,858
+5,258
SGLY icon
17
Singularity Future Technology
SGLY
$2.77M
– –
-10,589
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-250,185
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
– –
-114,867
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-135,800