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
$40M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$685K
3
+$426K
4
VALE icon
Vale
VALE
+$402K
5
AEI icon
Alset
AEI
+$18K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$7.08M 17.71%
123,960
+12,000
2
$6.8M 17.01%
103,100
3
$5.58M 13.96%
150,800
4
$5.34M 13.36%
10,589
5
$4.51M 11.3%
404,000
+36,000
6
$2.85M 7.14%
120,365
7
$1.61M 4.02%
47,923
8
$1.28M 3.22%
32,956
9
$1.26M 3.16%
+8,000
10
$938K 2.35%
250,185
11
$866K 2.17%
1,125,296
-194,383
12
$549K 1.37%
3,872
13
$426K 1.07%
+15,000
14
$294K 0.74%
17,811
15
$263K 0.66%
250
16
$261K 0.65%
13,600
17
$18K 0.05%
+11,140
18
$14K 0.04%
+13,616
19
$13K 0.03%
12,152