TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
-3.77%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
19
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Nucor
NUE
|
$1.26M |
| 2 |
BHP
BHP
|
$685K |
| 3 |
Weyerhaeuser
WY
|
$426K |
| 4 |
Vale
VALE
|
$402K |
| 5 |
Alset
AEI
|
$18K |
Top Sells
| 1 |
Ovid Therapeutics
OVID
|
$150K |
Sector Composition
| 1 | Materials | 49.19% |
| 2 | Energy | 17.98% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 14.1% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $7.08M | 17.71% |
123,960
+12,000
| +11% | +$685K |
|
2
Rio Tinto
RIO
$102B
| $6.8M | 17.01% |
103,100
| – | – |
|
3
EQT Corp
EQT
$32.4B
| $5.58M | 13.96% |
150,800
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 13.36% |
10,589
| – | – |
|
|
5
Vale
VALE
$43.9B
| $4.51M | 11.3% |
404,000
+36,000
| +10% | +$402K |
|
6
Xoma
XOMA
$392M
| $2.85M | 7.14% |
120,365
| – | – |
|
7
Range Resources
RRC
$8.16B
| $1.61M | 4.02% |
47,923
| – | – |
|
8
Xenon Pharmaceuticals
XENE
$2.98B
| $1.29M | 3.22% |
32,956
| – | – |
|
|
9
Nucor
NUE
$34.1B
| $1.26M | 3.16% |
+8,000
| New | +$1.26M |
|
10
OmniAb
OABI
$230M
| $938K | 2.35% |
250,185
| – | – |
|
|
11
Ovid Therapeutics
OVID
$91M
| $866K | 2.17% |
1,125,296
-194,383
| -15% | -$150K |
|
12
Hovnanian Enterprises
HOV
$827M
| $549K | 1.37% |
3,872
| – | – |
|
|
13
Weyerhaeuser
WY
$18.7B
| $426K | 1.07% |
+15,000
| New | +$426K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $294K | 0.74% |
17,811
| – | – |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.66% |
250
| – | – |
|
16
iShares MSCI Singapore ETF
EWS
$792M
| $261K | 0.65% |
13,600
| – | – |
|
|
17
Alset
AEI
$55.3M
| $18K | 0.05% |
+11,140
| New | +$18K |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| $14K | 0.04% |
+13,616
| New | +$14K |
|
19
Retractable Technologies
RVP
$25.1M
| $13K | 0.03% |
12,152
| – | – |
|