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TLS Advisors Portfolio holdings
AUM
$34M
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+11.11%
3 Year Est. Return
+36.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32M
AUM Growth
-$12.3M
(-28%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
16
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Singularity Future Technology
SGLY
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$4.69M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.54M |
| 3 |
Rio Tinto
RIO
|
+$2.76M |
| 4 |
Valaris
VAL
|
+$2.04M |
| 5 |
BHP
BHP
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.8% |
| 2 | Communication Services | 24.39% |
| 3 | Materials | 15.9% |
| 4 | Healthcare | 14.64% |
| 5 | Miscellaneous | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$34.3B
| $7.92M | 24.72% |
135,800
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.45T
| $7.82M | 24.39% |
10,589
| – | – |
|
|
3
Rio Tinto
RIO
$170B
| $4.16M | 12.98% |
71,322
-46,778
| -40% | -$2.76M |
|
|
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $3.8M | 11.85% |
100,994
-98,506
| -49% | -$3.54M |
|
|
XOMA
5
DELISTED
Xoma
XOMA
| $3M | 9.36% |
119,044
| – | – |
|
6
Range Resources
RRC
$9.73B
| $1.95M | 6.08% |
47,923
| – | – |
|
7
Xenon Pharmaceuticals
XENE
$6B
| $1.03M | 3.22% |
32,956
| – | – |
|
|
8
Vale
VALE
$65.2B
| $935K | 2.92% |
96,323
-497,677
| -84% | -$4.69M |
|
9
OmniAb
OABI
$670M
| $435K | 1.36% |
250,185
| – | – |
|
10
Hovnanian Enterprises
HOV
$743M
| $405K | 1.26% |
3,872
| – | – |
|
11
iShares MSCI Singapore ETF
EWS
$1.23B
| $353K | 1.1% |
13,600
| – | – |
|
12
Ovid Therapeutics
OVID
$572M
| $225K | 0.7% |
680,967
| – | – |
|
|
13
Singularity Future Technology
SGLY
$8.49M
| $14K | 0.04% |
+1,010
| New | +$12.6K |
|
|
14
BHP
BHP
$245B
| – | – |
-27,660
| Closed | -$1.34M |
|
|
15
Valaris
VAL
$5.93B
| – | – |
-52,000
| Closed | -$2.04M |
|
16
Weyerhaeuser
WY
$17.1B
| – | – |
-15,000
| Closed | -$439K |
|
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TLS Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, TLS Advisors held 16 positions worth $32M, down 28% from $44.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TLS Advisors withdrew a net $14.8M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Valaris, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.
Against the trend, TLS Advisors opened a new position in Singularity Future Technology worth $14K.
- TLS Advisors's largest Q2 2025 buy was Singularity Future Technology: 1,010 shares worth $14K.
- TLS Advisors's biggest Q2 2025 reduction was Vale, cutting an estimated $4.69M.
- TLS Advisors fully exited Valaris in Q2 2025, selling an estimated $2.04M.
- TLS Advisors's ten largest holdings make up 98% of its $32M portfolio in Q2 2025.
- TLS Advisors opened 1 new position and closed 3 in Q2 2025.
- TLS Advisors's portfolio value fell 28% quarter-over-quarter to $32M.
Based on TLS Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.