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
$23.3M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$801K
3
+$720K
4
GTEC icon
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
+$19K
5
XOMA icon
Xoma
XOMA
+$3.75K

Top Sells

1
+$905K
2
+$431K
3
+$244K
4
OVID icon
Ovid Therapeutics
OVID
+$206K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

1 Healthcare 39.32%
2 Energy 33.81%
3 Communication Services 13.04%
4 Materials 11.02%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 26.41%
150,800
2
$4.33M 18.57%
1,319,679
-60,667
3
$3.04M 13.04%
10,589
4
$2.28M 9.78%
120,665
+200
5
$1.73M 7.4%
58,823
-1,000
6
$1.3M 5.58%
33,756
7
$1.26M 5.4%
250,185
-106,407
8
$1.09M 4.69%
+84,000
9
$780K 3.35%
+13,440
10
$695K 2.98%
+11,200
11
$384K 1.65%
3,872
12
$252K 1.08%
13,600
13
$19K 0.08%
+12,054
14
$1K ﹤0.01%
17,811
15
$1K ﹤0.01%
10,000
16
– –
-53,250
17
– –
-250
18
– –
-125,731