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
$30.1M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$603K
3
+$202K
4
EQT icon
EQT Corp
EQT
+$17.7K

Top Sells

1
+$16.4M
2
+$3.7K
3
+$1K

Sector Composition

1 Healthcare 32.38%
2 Materials 27.43%
3 Energy 24.24%
4 Communication Services 12.44%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 19.4%
151,259
+459
2
$4.57M 15.16%
28,800
-103,200
3
$4.25M 14.1%
1,319,679
4
$3.75M 12.44%
10,589
5
$2.23M 7.4%
120,465
-200
6
$1.89M 6.27%
27,660
+9,220
7
$1.81M 6%
24,300
+8,100
8
$1.54M 5.12%
250,185
9
$1.52M 5.04%
32,956
10
$1.46M 4.84%
47,923
11
$602K 2%
3,872
12
$254K 0.84%
13,600
13
$220K 0.73%
250
14
$202K 0.67%
+500
15
$0 ﹤0.01%
17,811
16
– –
-10,000