TA

TLS Advisors Portfolio holdings

AUM $34.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$380K
3
+$378K
4
FISV
Fiserv Inc
FISV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$214K

Top Sells

1
+$913K
2
+$138K

Sector Composition

1 Energy 26.1%
2 Communication Services 19.95%
3 Materials 16.72%
4 Healthcare 16.23%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$37.5B
$7.28M 21.15%
135,800
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$6.87M 19.95%
10,589
RIO icon
3
Rio Tinto
RIO
$120B
$4.71M 13.68%
71,322
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$918M
$4.49M 13.06%
100,994
XOMA icon
5
Xoma
XOMA
$385M
$3.79M 11.01%
114,867
-4,177
RRC icon
6
Range Resources
RRC
$9.4B
$1.7M 4.95%
47,923
XENE icon
7
Xenon Pharmaceuticals
XENE
$3.45B
$1.38M 4.02%
32,956
VALE icon
8
Vale
VALE
$57.9B
$1.05M 3.04%
96,323
HOV icon
9
Hovnanian Enterprises
HOV
$612M
$466K 1.35%
3,872
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$68.1B
$418K 1.21%
+2,052
OABI icon
11
OmniAb
OABI
$284M
$388K 1.13%
250,185
EWS icon
12
iShares MSCI Singapore ETF
EWS
$827M
$387K 1.12%
13,600
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.86B
$380K 1.1%
+6,291
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$378K 1.1%
+7,652
FISV
15
Fiserv Inc
FISV
$35.5B
$267K 0.78%
+4,000
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$214K 0.62%
+2,732
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$214K 0.62%
+2,913
OVID icon
18
Ovid Therapeutics
OVID
$117M
$26K 0.08%
18,858
-662,109
SGLY icon
19
Singularity Future Technology
SGLY
$4.46M
$9K 0.03%
14,140