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
$20.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.77M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
OABI icon
OmniAb
OABI
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.2%
2 Energy 25.89%
3 Communication Services 10.32%
4 Financials 6.84%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 25.15%
+150,800
2
$2.77M 13.66%
+1,490,534
3
$2.28M 11.25%
+124,024
4
$1.76M 8.65%
+14,589
5
$1.39M 6.86%
+386,592
6
$1.39M 6.84%
+79,795
7
$1.33M 6.56%
+33,756
8
$1.03M 5.1%
+125,731
9
$739K 3.64%
+6,000
10
$490K 2.42%
+100,514
11
$343K 1.69%
+54,298
12
$337K 1.66%
+17,811
13
$272K 1.34%
+6,472
14
$255K 1.26%
+13,600
15
$201K 0.99%
+16,197
16
$180K 0.89%
+250
17
$161K 0.79%
+26,842
18
$150K 0.74%
+59,823
19
$52K 0.26%
+199
20
$51K 0.25%
+22,000
21
$1K ﹤0.01%
+10,000