TA

TLS Advisors Portfolio holdings

AUM $38.1M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$8.05M
4
BHP icon
BHP
BHP
+$253K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K

Top Sells

1
+$6.87M
2
+$4.93M
3
+$2.15M
4
RRC icon
Range Resources
RRC
+$632K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$592K

Sector Composition

1 Materials 19.55%
2 Industrials 18.33%
3 Energy 12.09%
4 Healthcare 6.58%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.28M 19.09%
135,800
+133,068
SGLY icon
2
Singularity Future Technology
SGLY
$3.08M
$6.99M 18.33%
10,589
-3,551
RIO icon
3
Rio Tinto
RIO
$152B
$5.89M 15.45%
73,592
+2,270
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$5.18M 13.6%
100,994
EQT icon
5
EQT Corp
EQT
$38.3B
$3.22M 8.46%
48,000
-87,800
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$3.05M 8.01%
114,867
+111,954
XOMA icon
7
Xoma
XOMA
$328M
$1.69M 4.43%
47,923
-66,944
RRC icon
8
Range Resources
RRC
$9.85B
$1.39M 3.64%
30,956
-16,967
VALE icon
9
Vale
VALE
$65.8B
$1.29M 3.4%
99,393
+3,070
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$463K 1.21%
250,185
+242,533
EWS icon
11
iShares MSCI Singapore ETF
EWS
$751M
$378K 0.99%
3,872
-9,728
OVID icon
12
Ovid Therapeutics
OVID
$120M
$374K 0.98%
13,600
-5,258
XENE icon
13
Xenon Pharmaceuticals
XENE
$3.33B
$307K 0.81%
18,858
-14,098
BHP icon
14
BHP
BHP
$192B
$269K 0.71%
+4,460
IBIT icon
15
iShares Bitcoin Trust
IBIT
$54.2B
$203K 0.53%
+4,087
OABI icon
16
OmniAb
OABI
$261M
$137K 0.36%
70,000
-180,185
HOV icon
17
Hovnanian Enterprises
HOV
$696M
– –
-3,872
FISV
18
Fiserv Inc
FISV
$33.5B
– –
-4,000
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-2,052
META icon
20
Meta Platforms (Facebook)
META
$1.67T
– –
-10,589
URNM icon
21
Sprott Uranium Miners ETF
URNM
$2.32B
– –
-6,291