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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
+2.25%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$560K
(+1.3%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
18
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$7.28M |
| 2 |
Valaris
VAL
|
+$1.03M |
| 3 |
Rio Tinto
RIO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$7.38M |
| 2 |
EQT Corp
EQT
|
+$766K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$501K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$10K |
| 5 |
Retractable Technologies
RVP
|
+$8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
EQT Corp
EQT
$33.8B
| $7.26M | 16.38% |
135,800
-15,000
| -10% | -$766K |
|
|
2
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
| $7.16M | 16.16% |
+199,500
| New | +$7.28M |
|
|
3
Rio Tinto
RIO
$150B
| $7.09M | 16.02% |
118,100
+15,000
| +15% | +$923K |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $6.1M | 13.78% |
10,589
| – | – |
|
5
Vale
VALE
$63.2B
| $5.93M | 13.38% |
594,000
| – | – |
|
|
XOMA
6
DELISTED
Xoma
XOMA
| $2.37M | 5.36% |
119,044
| – | – |
|
|
7
Valaris
VAL
$5.46B
| $2.04M | 4.61% |
52,000
+24,000
| +86% | +$1.03M |
|
8
Range Resources
RRC
$9.06B
| $1.91M | 4.32% |
47,923
| – | – |
|
|
9
BHP
BHP
$215B
| $1.34M | 3.03% |
27,660
-148,300
| -84% | -$7.38M |
|
10
Xenon Pharmaceuticals
XENE
$6.4B
| $1.11M | 2.5% |
32,956
| – | – |
|
11
OmniAb
OABI
$306M
| $600K | 1.35% |
250,185
| – | – |
|
12
Weyerhaeuser
WY
$17.2B
| $439K | 0.99% |
15,000
| – | – |
|
13
Hovnanian Enterprises
HOV
$771M
| $405K | 0.91% |
3,872
| – | – |
|
14
iShares MSCI Singapore ETF
EWS
$1.03B
| $323K | 0.73% |
13,600
| – | – |
|
15
Ovid Therapeutics
OVID
$444M
| $213K | 0.48% |
680,967
| – | – |
|
|
16
Retractable Technologies
RVP
$20.4M
| – | – |
-12,152
| Closed | -$8K |
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| – | – |
-11,900
| Closed | -$501K |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-13,616
| Closed | -$10K |
|
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VI
TLS Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, TLS Advisors held 18 positions worth $44.3M, up 1.3% from $43.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TLS Advisors's Q1 2025 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 199,500 shares worth $7.16M. The largest sale was BHP, an estimated $7.38M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.
- TLS Advisors's largest Q1 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 199,500 shares worth $7.16M.
- TLS Advisors added most to Valaris in Q1 2025, an estimated $1.03M increase.
- TLS Advisors's biggest Q1 2025 reduction was BHP, cutting an estimated $7.38M.
- TLS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $501K.
- TLS Advisors's ten largest holdings make up 96% of its $44.3M portfolio in Q1 2025.
- TLS Advisors opened 1 new position and closed 3 in Q1 2025.
- TLS Advisors's portfolio value rose 1.3% quarter-over-quarter to $44.3M.
Based on TLS Advisors's 13F filing for Q1 2025, filed 12 May 2025.