TA

TLS Advisors Portfolio holdings

AUM $34.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$942K
3
+$901K

Top Sells

1
+$7.2M
2
+$801K
3
+$501K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$10K
5
RVP icon
Retractable Technologies
RVP
+$8K

Sector Composition

1 Materials 32.43%
2 Energy 25.31%
3 Communication Services 13.78%
4 Healthcare 9.69%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 16.38%
135,800
-15,000
2
$7.16M 16.16%
+199,500
3
$7.09M 16.02%
118,100
+15,000
4
$6.1M 13.78%
10,589
5
$5.93M 13.38%
594,000
6
$2.37M 5.36%
119,044
7
$2.04M 4.61%
52,000
+24,000
8
$1.91M 4.32%
47,923
9
$1.34M 3.03%
27,660
-148,300
10
$1.11M 2.5%
32,956
11
$600K 1.35%
250,185
12
$439K 0.99%
15,000
13
$405K 0.91%
3,872
14
$323K 0.73%
13,600
15
$213K 0.48%
680,967
16
– –
-12,152
17
– –
-13,616
18
– –
-5,950