TA

TLS Advisors Portfolio holdings

AUM $32M
This Quarter Return
-1.65%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
Cap. Flow
+$13.8M
Cap. Flow %
32.16%
Top 10 Hldgs %
94.84%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
RIO icon
Rio Tinto
RIO
$5.02M
2
BHP icon
BHP
BHP
$4.86M
3
VALE icon
Vale
VALE
$4.13M
4
RVP icon
Retractable Technologies
RVP
$14K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
2
EQT icon
EQT Corp
EQT
$17K
3
XOMA icon
Xoma
XOMA
$2.41K

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 Shares
Change % 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$102B
$6.57M 15.3%
103,100
+78,800
+324% +$5.02M
BHP icon
2
BHP
BHP
$142B
$6.46M 15.04%
111,960
+84,300
+305% +$4.86M
EQT icon
3
EQT Corp
EQT
$32.4B
$5.59M 13.01%
150,800
-459
-0.3% -$17K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$5.14M 11.97%
10,589
– –
VALE icon
5
Vale
VALE
$43.9B
$4.49M 10.44%
368,000
+339,200
+1,178% +$4.13M
OVID icon
6
Ovid Therapeutics
OVID
$91M
$4.03M 9.37%
1,319,679
– –
XOMA icon
7
Xoma
XOMA
$392M
$2.9M 6.74%
120,365
-100
-0.1% -$2.41K
EWS icon
8
iShares MSCI Singapore ETF
EWS
$792M
$2.5M 5.81%
13,600
– –
RRC icon
9
Range Resources
RRC
$8.16B
$1.65M 3.84%
47,923
– –
XENE icon
10
Xenon Pharmaceuticals
XENE
$2.98B
$1.42M 3.3%
32,956
– –
OABI icon
11
OmniAb
OABI
$230M
$1.36M 3.16%
250,185
– –
HOV icon
12
Hovnanian Enterprises
HOV
$827M
$607K 1.41%
3,872
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$240K 0.56%
250
– –
RVP icon
14
Retractable Technologies
RVP
$25.1M
$14K 0.03%
+12,152
New +$14K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-500
Closed -$202K
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
17,811
– –