TA

TLS Advisors Portfolio holdings

AUM $38.1M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K

Top Sells

1
+$4.69M
2
+$3.54M
3
+$2.76M
4
VAL icon
Valaris
VAL
+$2.04M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Energy 30.8%
2 Communication Services 24.39%
3 Materials 15.9%
4 Healthcare 14.64%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 24.72%
135,800
2
$7.82M 24.39%
10,589
3
$4.16M 12.98%
71,322
-46,778
4
$3.8M 11.85%
100,994
-98,506
5
$3M 9.36%
119,044
6
$1.95M 6.08%
47,923
7
$1.03M 3.22%
32,956
8
$935K 2.92%
96,323
-497,677
9
$435K 1.36%
250,185
10
$405K 1.26%
3,872
11
$353K 1.1%
13,600
12
$225K 0.7%
680,967
13
$14K 0.04%
+14,140
14
– –
-27,660
15
– –
-52,000
16
– –
-15,000