TA

TLS Advisors Portfolio holdings

AUM $44.3M
AUM
$44.3M
AUM Growth
+$560K
Cap. Flow
+$1,000K
Cap. Flow %
2.26%
Top 10 Hldgs %
95.53%
Holding
18
New
1
Increased
2
Reduced
2
Closed
3

Top Sells

1
$7.2M
2
$801K

Sector Composition

1Materials32.43%
2Energy25.31%
3Communication Services13.78%
4Healthcare9.69%
5Real Estate0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.26M16.38%135,800
-15,000
-10%
-$801K
$7.16M16.16%199,500 New
+$7.16M
$7.1M16.02%118,100
+15,000
+15%
+$901K
$6.1M13.78%10,589
$5.93M13.38%594,000
$2.37M5.36%119,044
$2.04M4.61%52,000
+24,000
+86%
+$942K
$1.91M4.32%47,923
$1.34M3.03%27,660
-148,300
-84%
-$7.2M
$1.11M2.5%32,956
$600K1.35%250,185
$439K0.99%15,000
$405K0.91%3,872
$323K0.73%13,600
$213K0.48%680,967
$00%0
-12,152
Closed
$00%0
-5,950
Closed
$00%0
-13,616
Closed