TA

TLS Advisors Portfolio holdings

AUM $32M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14K

Top Sells

1
+$4.83M
2
+$3.7M
3
+$2.73M
4
VAL icon
Valaris
VAL
+$2.04M
5
BHP icon
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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.7B
$7.92M 24.72%
135,800
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$7.82M 24.39%
10,589
RIO icon
3
Rio Tinto
RIO
$111B
$4.16M 12.98%
71,322
-46,778
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$3.8M 11.85%
100,994
-98,506
XOMA icon
5
Xoma
XOMA
$419M
$3M 9.36%
119,044
RRC icon
6
Range Resources
RRC
$8.57B
$1.95M 6.08%
47,923
XENE icon
7
Xenon Pharmaceuticals
XENE
$3.21B
$1.03M 3.22%
32,956
VALE icon
8
Vale
VALE
$47.4B
$935K 2.92%
96,323
-497,677
OABI icon
9
OmniAb
OABI
$239M
$435K 1.36%
250,185
HOV icon
10
Hovnanian Enterprises
HOV
$742M
$405K 1.26%
3,872
EWS icon
11
iShares MSCI Singapore ETF
EWS
$863M
$353K 1.1%
13,600
OVID icon
12
Ovid Therapeutics
OVID
$105M
$225K 0.7%
680,967
SGLY icon
13
Singularity Future Technology
SGLY
$3.08M
$14K 0.04%
+14,140
BHP icon
14
BHP
BHP
$141B
– –
-27,660
VAL icon
15
Valaris
VAL
$3.44B
– –
-52,000
WY icon
16
Weyerhaeuser
WY
$17B
– –
-15,000