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
$47.3M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.74M
3
+$1.05M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$203K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45K

Top Sells

1
+$417K
2
+$18K
3
+$16.4K

Sector Composition

1 Materials 50.7%
2 Energy 18.46%
3 Healthcare 14.22%
4 Communication Services 12.81%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 20.47%
155,960
+32,000
2
$7.34M 15.5%
103,100
3
$7.26M 15.34%
198,200
+47,400
4
$6.06M 12.81%
10,589
5
$5.77M 12.19%
494,000
+90,000
6
$3.17M 6.7%
119,744
-621
7
$1.47M 3.11%
47,923
8
$1.3M 2.74%
32,956
9
$1.2M 2.54%
8,000
10
$1.06M 2.24%
250,185
11
$910K 1.92%
771,531
-353,765
12
$791K 1.67%
3,872
13
$508K 1.07%
15,000
14
$301K 0.64%
13,600
15
$272K 0.57%
259
+9
16
$203K 0.43%
+2,100
17
$15K 0.03%
13,616
18
$9K 0.02%
12,152
19
– –
-11,140
20
$0 ﹤0.01%
17,811