TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
+11.37%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(-28%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
16
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Singularity Future Technology
SGLY
|
$14K |
Top Sells
| 1 |
Vale
VALE
|
$4.83M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.7M |
| 3 |
Rio Tinto
RIO
|
$2.73M |
| 4 |
Valaris
VAL
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $7.92M | 24.72% |
135,800
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.82T
| $7.82M | 24.39% |
10,589
| – | – |
|
|
3
Rio Tinto
RIO
$100B
| $4.16M | 12.98% |
71,322
-46,778
| -40% | -$2.73M |
|
|
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $3.8M | 11.85% |
100,994
-98,506
| -49% | -$3.7M |
|
5
Xoma
XOMA
$410M
| $3M | 9.36% |
119,044
| – | – |
|
6
Range Resources
RRC
$8.17B
| $1.95M | 6.08% |
47,923
| – | – |
|
7
Xenon Pharmaceuticals
XENE
$2.98B
| $1.03M | 3.22% |
32,956
| – | – |
|
|
8
Vale
VALE
$43.2B
| $935K | 2.92% |
96,323
-497,677
| -84% | -$4.83M |
|
9
OmniAb
OABI
$229M
| $435K | 1.36% |
250,185
| – | – |
|
10
Hovnanian Enterprises
HOV
$800M
| $405K | 1.26% |
3,872
| – | – |
|
11
iShares MSCI Singapore ETF
EWS
$787M
| $353K | 1.1% |
13,600
| – | – |
|
12
Ovid Therapeutics
OVID
$86M
| $225K | 0.7% |
680,967
| – | – |
|
|
13
Singularity Future Technology
SGLY
$4.5M
| $14K | 0.04% |
+14,140
| New | +$14K |
|
|
14
BHP
BHP
$141B
| – | – |
-27,660
| Closed | -$1.34M |
|
|
15
Valaris
VAL
$3.49B
| – | – |
-52,000
| Closed | -$2.04M |
|
16
Weyerhaeuser
WY
$18B
| – | – |
-15,000
| Closed | -$439K |
|