TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
+8%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(+18%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
20
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
BHP
BHP
|
$1.99M |
| 2 |
EQT Corp
EQT
|
$1.74M |
| 3 |
Vale
VALE
|
$1.05M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$203K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$9.45K |
Top Sells
| 1 |
Ovid Therapeutics
OVID
|
$417K |
| 2 |
Alset
AEI
|
$18K |
| 3 |
Xoma
XOMA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$141B
| $9.69M | 20.47% |
155,960
+32,000
| +26% | +$1.99M |
|
2
Rio Tinto
RIO
$101B
| $7.34M | 15.5% |
103,100
| – | – |
|
|
3
EQT Corp
EQT
$32.7B
| $7.26M | 15.34% |
198,200
+47,400
| +31% | +$1.74M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $6.06M | 12.81% |
10,589
| – | – |
|
|
5
Vale
VALE
$43.4B
| $5.77M | 12.19% |
494,000
+90,000
| +22% | +$1.05M |
|
|
6
Xoma
XOMA
$393M
| $3.17M | 6.7% |
119,744
-621
| -0.5% | -$16.4K |
|
7
Range Resources
RRC
$8.15B
| $1.47M | 3.11% |
47,923
| – | – |
|
8
Xenon Pharmaceuticals
XENE
$3.04B
| $1.3M | 2.74% |
32,956
| – | – |
|
9
Nucor
NUE
$33.6B
| $1.2M | 2.54% |
8,000
| – | – |
|
10
OmniAb
OABI
$235M
| $1.06M | 2.24% |
250,185
| – | – |
|
|
11
Ovid Therapeutics
OVID
$90.3M
| $910K | 1.92% |
771,531
-353,765
| -31% | -$417K |
|
12
Hovnanian Enterprises
HOV
$805M
| $791K | 1.67% |
3,872
| – | – |
|
13
Weyerhaeuser
WY
$18.2B
| $508K | 1.07% |
15,000
| – | – |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $301K | 0.64% |
13,600
| – | – |
|
|
15
Regeneron Pharmaceuticals
REGN
$61B
| $272K | 0.57% |
259
+9
| +4% | +$9.45K |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.49B
| $203K | 0.43% |
+2,100
| New | +$203K |
|
|
ENZ
17
DELISTED
Enzo Biochem, Inc.
ENZ
| $15K | 0.03% |
13,616
| – | – |
|
18
Retractable Technologies
RVP
$24.5M
| $9K | 0.02% |
12,152
| – | – |
|
|
19
Alset
AEI
$53.7M
| – | – |
-11,140
| Closed | -$18K |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
17,811
| – | – |
|