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TLS Advisors Portfolio holdings
AUM
$34M
Turnover
5.88%
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+11.11%
3 Year Est. Return
+36.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$8.13M
(-19%)
Cap. Flow
-$7.94M
Cap. Flow % of AUM
Cap. Flow %
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
17
New
1
Increased
1
Reduced
6
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$112K |
| 2 |
Brilliant Earth
BRLT
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xoma
XOMA
|
+$2.95M |
| 2 |
Rio Tinto
RIO
|
+$2.39M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.03M |
| 4 |
Vale
VALE
|
+$519K |
| 5 |
BHP
BHP
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.47% |
| 2 | Materials | 17.69% |
| 3 | Communication Services | 17.54% |
| 4 | Miscellaneous | 14.03% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$33.8B
| $7.22M | 21.23% |
135,800
| – | – |
2022 Q4
14 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.78T
| $5.96M | 17.54% |
10,589
| – | – |
2026 Q1
1 quarter
|
|
|
3
Rio Tinto
RIO
$141B
| $4.75M | 13.96% |
49,998
-23,594
| -32% | -$2.39M |
2023 Q2
12 quarters
|
|
|
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.99M | 11.73% |
68,615
-32,379
| -32% | -$2.03M |
2025 Q1
5 quarters
|
|
|
5
Fiserv Inc
FISV
$25.6B
| $2.45M | 7.21% |
50,000
+2,000
| +4% | +$112K |
2026 Q1
1 quarter
|
|
6
Xenon Pharmaceuticals
XENE
$3.48B
| $1.87M | 5.49% |
30,956
| – | – |
2022 Q4
14 quarters
|
|
|
7
DELISTED
Xoma
XOMA
| $1.79M | 5.27% |
42,165
-72,702
| -63% | -$2.95M |
2022 Q4
14 quarters
|
|
8
Range Resources
RRC
$10B
| $1.78M | 5.24% |
47,923
| – | – |
2022 Q4
14 quarters
|
|
|
9
Vale
VALE
$54B
| $1.02M | 2.99% |
67,528
-31,865
| -32% | -$519K |
2023 Q2
12 quarters
|
|
10
Alight
ALIT
$240M
| $986K | 2.9% |
88,023
| – | – |
2026 Q1
1 quarter
|
|
11
Hovnanian Enterprises
HOV
$550M
| $551K | 1.62% |
3,872
| – | – |
2026 Q1
1 quarter
|
|
12
OmniAb
OABI
$715M
| $543K | 1.6% |
220,685
-29,500
| -12% | -$58.6K |
2022 Q4
14 quarters
|
|
13
iShares MSCI Singapore ETF
EWS
$1.13B
| $403K | 1.18% |
13,600
| – | – |
2022 Q4
14 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$68B
| $377K | 1.11% |
11,327
| – | – |
2025 Q4
2 quarters
|
|
|
15
BHP
BHP
$205B
| $252K | 0.74% |
3,030
-1,430
| -32% | -$119K |
2025 Q4
2 quarters
|
|
16
Ovid Therapeutics
OVID
$482M
| $50.7K | 0.15% |
18,858
| – | – |
2022 Q4
14 quarters
|
|
|
17
Brilliant Earth
BRLT
$25.9M
| $12.7K | 0.04% |
+11,222
| New | +$14.3K |
2026 Q2
0 quarters
|
|
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TLS Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TLS Advisors held 17 positions worth $34M, down 19% from $42.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TLS Advisors withdrew a net $7.94M in Q2 2026, reducing 6 holdings. Its largest reduction was Xoma, cutting an estimated $2.95M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.
Against the trend, TLS Advisors opened a new position in Brilliant Earth worth $12.7K.
- TLS Advisors's largest Q2 2026 buy was Brilliant Earth: 11,222 shares worth $12.7K.
- TLS Advisors added most to Fiserv Inc in Q2 2026, an estimated $112K increase.
- TLS Advisors's biggest Q2 2026 reduction was Xoma, cutting an estimated $2.95M.
- TLS Advisors's ten largest holdings make up 94% of its $34M portfolio in Q2 2026.
- TLS Advisors opened 1 new position and closed 0 in Q2 2026.
- TLS Advisors's portfolio value fell 19% quarter-over-quarter to $34M.
Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.