TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
+2.25%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(+1.3%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
18
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$7.16M |
| 2 |
Valaris
VAL
|
$942K |
| 3 |
Rio Tinto
RIO
|
$901K |
Top Sells
| 1 |
BHP
BHP
|
$7.2M |
| 2 |
EQT Corp
EQT
|
$801K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$501K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$10K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $7.26M | 16.38% |
135,800
-15,000
| -10% | -$801K |
|
|
2
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $7.16M | 16.16% |
+199,500
| New | +$7.16M |
|
|
3
Rio Tinto
RIO
$101B
| $7.1M | 16.02% |
118,100
+15,000
| +15% | +$901K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 13.78% |
10,589
| – | – |
|
5
Vale
VALE
$43.4B
| $5.93M | 13.38% |
594,000
| – | – |
|
6
Xoma
XOMA
$420M
| $2.37M | 5.36% |
119,044
| – | – |
|
|
7
Valaris
VAL
$3.5B
| $2.04M | 4.61% |
52,000
+24,000
| +86% | +$942K |
|
8
Range Resources
RRC
$8.25B
| $1.91M | 4.32% |
47,923
| – | – |
|
|
9
BHP
BHP
$141B
| $1.34M | 3.03% |
27,660
-148,300
| -84% | -$7.2M |
|
10
Xenon Pharmaceuticals
XENE
$3.03B
| $1.11M | 2.5% |
32,956
| – | – |
|
11
OmniAb
OABI
$227M
| $600K | 1.35% |
250,185
| – | – |
|
12
Weyerhaeuser
WY
$18B
| $439K | 0.99% |
15,000
| – | – |
|
13
Hovnanian Enterprises
HOV
$803M
| $405K | 0.91% |
3,872
| – | – |
|
14
iShares MSCI Singapore ETF
EWS
$790M
| $323K | 0.73% |
13,600
| – | – |
|
15
Ovid Therapeutics
OVID
$87.5M
| $213K | 0.48% |
680,967
| – | – |
|
|
16
Retractable Technologies
RVP
$23.8M
| – | – |
-12,152
| Closed | -$8K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-5,950
| Closed | -$501K |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-13,616
| Closed | -$10K |
|