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
$43M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.86M
3 +$4.13M
4
RVP icon
Retractable Technologies
RVP
+$14K

Top Sells

1 +$202K
2 +$17K
3 +$2.4K

Sector Composition

1 Materials 40.78%
2 Healthcare 23.16%
3 Energy 16.86%
4 Communication Services 11.97%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.57M 15.3%
103,100
+78,800
2
$6.46M 15.04%
111,960
+84,300
3
$5.59M 13.01%
150,800
-459
4
$5.14M 11.97%
10,589
5
$4.49M 10.44%
368,000
+339,200
6
$4.03M 9.37%
1,319,679
7
$2.9M 6.74%
120,365
-100
8
$2.5M 5.81%
13,600
9
$1.65M 3.84%
47,923
10
$1.42M 3.3%
32,956
11
$1.36M 3.16%
250,185
12
$607K 1.41%
3,872
13
$240K 0.56%
250
14
$14K 0.03%
+12,152
15
-500
16
$0 ﹤0.01%
17,811