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TLS Advisors Portfolio holdings
AUM
$42.1M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$12.8M
(+43%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$5.28M |
| 2 |
BHP
BHP
|
+$5.05M |
| 3 |
Vale
VALE
|
+$4.58M |
| 4 |
Retractable Technologies
RVP
|
+$14.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202K |
| 2 |
EQT Corp
EQT
|
+$16.4K |
| 3 |
XOMA
Xoma
XOMA
|
+$2.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Rio Tinto
RIO
$150B
| $6.57M | 15.3% |
103,100
+78,800
| +324% | +$5.28M |
|
|
2
BHP
BHP
$215B
| $6.46M | 15.04% |
111,960
+84,300
| +305% | +$5.05M |
|
|
3
EQT Corp
EQT
$33.8B
| $5.59M | 13.01% |
150,800
-459
| -0.3% | -$16.4K |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $5.14M | 11.97% |
10,589
| – | – |
|
|
5
Vale
VALE
$63.2B
| $4.49M | 10.44% |
368,000
+339,200
| +1,178% | +$4.58M |
|
6
Ovid Therapeutics
OVID
$444M
| $4.03M | 9.37% |
1,319,679
| – | – |
|
|
XOMA
7
DELISTED
Xoma
XOMA
| $2.9M | 6.74% |
120,365
-100
| -0.1% | -$2.24K |
|
8
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.5M | 5.81% |
13,600
| – | – |
|
9
Range Resources
RRC
$9.06B
| $1.65M | 3.84% |
47,923
| – | – |
|
10
Xenon Pharmaceuticals
XENE
$6.4B
| $1.42M | 3.3% |
32,956
| – | – |
|
11
OmniAb
OABI
$306M
| $1.36M | 3.16% |
250,185
| – | – |
|
12
Hovnanian Enterprises
HOV
$771M
| $607K | 1.41% |
3,872
| – | – |
|
13
Regeneron Pharmaceuticals
REGN
$68.3B
| $240K | 0.56% |
250
| – | – |
|
|
14
Retractable Technologies
RVP
$20.4M
| $14K | 0.03% |
+12,152
| New | +$14.8K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-500
| Closed | -$202K |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$55.4B
| $0 | ﹤0.01% |
17,811
| – | – |
|
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VI
TLS Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, TLS Advisors held 16 positions worth $43M, up 43% from $30.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TLS Advisors deployed $14.7M of net new capital in Q1 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Retractable Technologies: 12,152 shares worth $14K.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was EQT Corp, an estimated $16.4K trimmed.
- TLS Advisors's largest Q1 2024 buy was Retractable Technologies: 12,152 shares worth $14K.
- TLS Advisors added most to Rio Tinto in Q1 2024, an estimated $5.28M increase.
- TLS Advisors's biggest Q1 2024 reduction was EQT Corp, cutting an estimated $16.4K.
- TLS Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $202K.
- TLS Advisors's ten largest holdings make up 95% of its $43M portfolio in Q1 2024.
- TLS Advisors opened 1 new position and closed 1 in Q1 2024.
- TLS Advisors's portfolio value rose 43% quarter-over-quarter to $43M.
Based on TLS Advisors's 13F filing for Q1 2024, filed 7 May 2024.