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TLS Advisors Portfolio holdings
AUM
$42.1M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$3.59M
(-7.6%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
20
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$1.35M |
| 2 |
BHP
BHP
|
+$1.09M |
| 3 |
Vale
VALE
|
+$1.02M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.95M |
| 2 |
Nucor
NUE
|
+$1.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$272K |
| 4 |
Ovid Therapeutics
OVID
|
+$101K |
| 5 |
XOMA
Xoma
XOMA
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
BHP
BHP
$215B
| $8.59M | 19.64% |
175,960
+20,000
| +13% | +$1.09M |
|
|
2
EQT Corp
EQT
$33.8B
| $6.95M | 15.9% |
150,800
-47,400
| -24% | -$1.95M |
|
3
Meta Platforms (Facebook)
META
$1.59T
| $6.2M | 14.18% |
10,589
| – | – |
|
4
Rio Tinto
RIO
$150B
| $6.06M | 13.86% |
103,100
| – | – |
|
|
5
Vale
VALE
$63.2B
| $5.27M | 12.05% |
594,000
+100,000
| +20% | +$1.02M |
|
|
XOMA
6
DELISTED
Xoma
XOMA
| $3.13M | 7.15% |
119,044
-700
| -0.6% | -$20.5K |
|
7
Range Resources
RRC
$9.06B
| $1.72M | 3.94% |
47,923
| – | – |
|
8
Xenon Pharmaceuticals
XENE
$6.4B
| $1.29M | 2.95% |
32,956
| – | – |
|
|
9
Valaris
VAL
$5.46B
| $1.24M | 2.83% |
+28,000
| New | +$1.35M |
|
10
OmniAb
OABI
$306M
| $886K | 2.03% |
250,185
| – | – |
|
|
11
Ovid Therapeutics
OVID
$444M
| $636K | 1.45% |
680,967
-90,564
| -12% | -$101K |
|
12
Hovnanian Enterprises
HOV
$771M
| $518K | 1.18% |
3,872
| – | – |
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $501K | 1.15% |
11,900
+7,700
| +183% | +$357K |
|
14
Weyerhaeuser
WY
$17.2B
| $422K | 0.96% |
15,000
| – | – |
|
15
iShares MSCI Singapore ETF
EWS
$1.03B
| $297K | 0.68% |
13,600
| – | – |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $10K | 0.02% |
13,616
| – | – |
|
17
Retractable Technologies
RVP
$20.4M
| $8K | 0.02% |
12,152
| – | – |
|
|
18
Nucor
NUE
$53.7B
| – | – |
-8,000
| Closed | -$1.2M |
|
|
19
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-259
| Closed | -$272K |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$55.4B
| – | – |
-17,811
| Closed | – |
|
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TLS Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, TLS Advisors held 20 positions worth $43.7M, down 7.6% from $47.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TLS Advisors's Q4 2024 filing shows 1 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Valaris: 28,000 shares worth $1.24M. The largest sale was EQT Corp, an estimated $1.95M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.
- TLS Advisors's largest Q4 2024 buy was Valaris: 28,000 shares worth $1.24M.
- TLS Advisors added most to BHP in Q4 2024, an estimated $1.09M increase.
- TLS Advisors's biggest Q4 2024 reduction was EQT Corp, cutting an estimated $1.95M.
- TLS Advisors fully exited Nucor in Q4 2024, selling an estimated $1.2M.
- TLS Advisors's ten largest holdings make up 95% of its $43.7M portfolio in Q4 2024.
- TLS Advisors opened 1 new position and closed 3 in Q4 2024.
- TLS Advisors's portfolio value fell 7.6% quarter-over-quarter to $43.7M.
Based on TLS Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.