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
$24.7M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$318K
3
+$284K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Top Sells

1
+$353K
2
+$27.3K
3
+$19K

Sector Composition

1 Healthcare 38.01%
2 Energy 30.95%
3 Materials 15.57%
4 Communication Services 12.86%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 24.66%
150,800
2
$5.07M 20.5%
1,319,679
3
$3.18M 12.86%
10,589
4
$1.77M 7.16%
132,000
+48,000
5
$1.7M 6.88%
120,665
6
$1.55M 6.28%
47,923
-10,900
7
$1.3M 5.25%
250,185
8
$1.13M 4.56%
32,956
-800
9
$1.05M 4.24%
18,440
+5,000
10
$1.03M 4.17%
16,200
+5,000
11
$393K 1.59%
3,872
12
$250K 1.01%
13,600
13
$205K 0.83%
+250
14
$1K ﹤0.01%
17,811
15
$1K ﹤0.01%
10,000
16
– –
-12,054