TA

TLS Advisors Portfolio holdings

AUM $32M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
EQT icon
1
EQT Corp
EQT
$33.7B
$7.26M 16.38%
135,800
-15,000
PICK icon
2
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$7.16M 16.16%
+199,500
RIO icon
3
Rio Tinto
RIO
$111B
$7.09M 16.02%
118,100
+15,000
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$6.1M 13.78%
10,589
VALE icon
5
Vale
VALE
$47.4B
$5.93M 13.38%
594,000
XOMA icon
6
Xoma
XOMA
$419M
$2.37M 5.36%
119,044
VAL icon
7
Valaris
VAL
$3.44B
$2.04M 4.61%
52,000
+24,000
RRC icon
8
Range Resources
RRC
$8.57B
$1.91M 4.32%
47,923
BHP icon
9
BHP
BHP
$141B
$1.34M 3.03%
27,660
-148,300
XENE icon
10
Xenon Pharmaceuticals
XENE
$3.21B
$1.11M 2.5%
32,956
OABI icon
11
OmniAb
OABI
$239M
$600K 1.35%
250,185
WY icon
12
Weyerhaeuser
WY
$17B
$439K 0.99%
15,000
HOV icon
13
Hovnanian Enterprises
HOV
$742M
$405K 0.91%
3,872
EWS icon
14
iShares MSCI Singapore ETF
EWS
$863M
$323K 0.73%
13,600
OVID icon
15
Ovid Therapeutics
OVID
$105M
$213K 0.48%
680,967
RVP icon
16
Retractable Technologies
RVP
$27.3M
– –
-12,152
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-5,950
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,616