TA

TLS Advisors Portfolio holdings

AUM $38.1M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K

Top Sells

1
+$1.95M
2
+$1.2M
3
+$272K
4
OVID icon
Ovid Therapeutics
OVID
+$101K
5
XOMA icon
Xoma
XOMA
+$20.5K

Sector Composition

1 Materials 45.55%
2 Energy 22.67%
3 Communication Services 14.18%
4 Healthcare 13.63%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 19.64%
175,960
+20,000
2
$6.95M 15.9%
150,800
-47,400
3
$6.2M 14.18%
10,589
4
$6.06M 13.86%
103,100
5
$5.27M 12.05%
594,000
+100,000
6
$3.13M 7.15%
119,044
-700
7
$1.72M 3.94%
47,923
8
$1.29M 2.95%
32,956
9
$1.24M 2.83%
+28,000
10
$886K 2.03%
250,185
11
$636K 1.45%
680,967
-90,564
12
$518K 1.18%
3,872
13
$501K 1.15%
11,900
+7,700
14
$422K 0.96%
15,000
15
$297K 0.68%
13,600
16
$10K 0.02%
13,616
17
$8K 0.02%
12,152
18
– –
-8,000
19
– –
-259
20
– –
-17,811